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Canoe Mining Ventures Corp. (CLV.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
As of 01:12PM EDT. Market open.
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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 operating activities
Net income
-35.995
-35.995
-0.364
17.757
-253.274
Stock-based compensation
-
-
-
0
183.456
Change in working capital
-53.204
-53.204
-325.747
41.845
-70.06
Accounts payable
-33.179
-33.179
-222.505
-5.487
-36.903
Other working capital
-175.361
-175.361
-164.248
-120.058
-233.353
Other non-cash items
-86.162
-86.162
161.863
-252.05
2.9
Net cash provided by operating activities
-175.361
-175.361
-164.248
-120.058
-233.353
Cash flows from investing activities
Other investing activities
-
-
-1.746
-1.746
-6.747
Net cash used for investing activities
0
0
-1.746
-1.746
-6.747
Cash flows from financing activities
Common stock issued
0
0
424
86
0
Other financing activities
-
-
-3.25
-
-
Net cash used provided by (used for) financing activities
0
0
420.75
86
0
Net change in cash
-175.361
-175.361
256.502
-35.804
-240.1
Cash at beginning of period
346.492
346.492
89.99
125.794
365.894
Cash at end of period
171.131
171.131
346.492
89.99
125.794
Free cash flow
Operating cash flow
-175.361
-175.361
-164.248
-120.058
-233.353
Free cash flow
-175.361
-175.361
-164.248
-120.058
-233.353