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Europacific Metals Inc. (AUCCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03380.0000 (0.00%)
As of 10:24AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,481
-1,727
-1,344
-311.026
Depreciation & amortisation
2.58
1.474
0
-
Stock-based compensation
95.092
192.674
233.213
0
Change in working capital
-51.449
-19.238
-125.66
-7.396
Accounts receivable
-2.063
-59.061
-40.28
5.603
Accounts payable
-
-
-
-3.619
Other working capital
-1,242
-2,501
-1,420
-142.451
Other non-cash items
-
-199.884
-38.231
9.22
Net cash provided by operating activities
-656.221
-892.77
-1,252
-142.451
Cash flows from investing activities
Investments in property, plant and equipment
-585.978
-1,608
-168.44
-
Acquisitions, net
-109.678
-298.61
-364.127
0
Purchases of investments
-
-
-103.68
-25
Sales/maturities of investments
-
-
0
0.203
Other investing activities
-
-0.301
-64.76
-
Net cash used for investing activities
204.736
-1,007
-532.567
-24.797
Cash flows from financing activities
Common stock issued
0
150
2,738
910.657
Net cash used provided by (used for) financing activities
0
150
3,678
910.657
Net change in cash
-451.485
-1,750
1,894
743.409
Cash at beginning of period
743.752
2,638
743.464
0.055
Cash at end of period
292.267
887.995
2,638
743.464
Free cash flow
Operating cash flow
-656.221
-892.77
-1,252
-142.451
Capital expenditure
-585.978
-1,608
-168.44
-
Free cash flow
-1,242
-2,501
-1,420
-142.451