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Waratah Minerals Limited (BTRYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0704-0.0031 (-4.23%)
At close: 10:43AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
537.403
-2.479
-32.62
-71.689
-1,844
Acquisitions, net
-126.004
-126.004
-
-121.445
-
Purchases of investments
-
-
-3.249
-14.497
-
Sales/maturities of investments
1,280
1,280
250
0.273
-
Other investing activities
3.748
-
-
0.273
2,300
Net cash used for investing activities
527.254
1,564
214.73
-207.358
456.334
Cash flows from financing activities
Common stock issued
2,689
2,689
1,950
2,684
6,244
Common stock repurchased
-319.929
-175.93
-167.905
-172.99
-401.73
Net cash used provided by (used for) financing activities
4,179
2,513
1,782
2,511
5,842
Net change in cash
-1,989
578.506
-3,131
-3,430
4,195
Cash at beginning of period
4,616
720.429
3,914
7,304
4,119
Cash at end of period
2,626
1,288
720.429
3,914
7,304
Free cash flow
Capital expenditure
537.403
-2.479
-32.62
-71.689
-1,844
Free cash flow
-6,158
-3,501
-5,161
-5,805
-3,947