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Energy Transition Minerals Ltd (GDLNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02300.0000 (0.00%)
At close: 11:21AM 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
-1,622
-1,622
-172
-3,111
-2,526
Other investing activities
-
-
-
257
667
Net cash used for investing activities
-1,337
-1,337
-60
-3,021
-2,484
Cash flows from financing activities
Common stock issued
-
-
-
372
31,992
Other financing activities
-362
-362
-200
-163
-164
Net cash used provided by (used for) financing activities
-362
-362
-200
209
31,828
Net change in cash
-8,805
-8,805
-5,358
-6,129
27,839
Cash at beginning of period
24,951
24,951
30,309
36,438
8,599
Cash at end of period
16,146
16,146
24,951
30,309
36,438
Free cash flow
Capital expenditure
-1,622
-1,622
-172
-3,111
-2,526
Free cash flow
-8,728
-8,728
-5,270
-6,428
-4,031