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Cleghorn Minerals Ltd. (CZZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-140.214
-172.693
-105.119
-212.874
Stock-based compensation
0
73.2
0
101.922
Change in working capital
8.956
3.122
-0.564
-10.56
Other working capital
-131.258
-96.371
-105.683
-121.512
Net cash provided by operating activities
-131.258
-96.371
-105.683
-121.512
Cash flows from investing activities
Investments in property, plant and equipment
-59.88
-
-
-0.039
Other investing activities
-
-
-
-0.039
Net cash used for investing activities
-
-
0
-0.039
Cash flows from financing activities
Other financing activities
-
-
-
-4.661
Net cash used provided by (used for) financing activities
-
-
0
55.339
Net change in cash
-36.607
-96.371
-105.683
-66.212
Cash at beginning of period
41.797
122.614
228.297
294.509
Cash at end of period
5.19
26.243
122.614
228.297
Free cash flow
Operating cash flow
-131.258
-96.371
-105.683
-121.512
Capital expenditure
-59.88
-
-
-0.039
Free cash flow
-131.258
-96.371
-105.683
-121.512