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Green Battery Minerals Inc. (GEM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:16AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-1,755
-3,241
-2,446
-2,355
Depreciation & amortisation
2.385
2.972
4.052
5.544
Stock-based compensation
203.261
34.806
398.458
744.961
Change in working capital
256.456
530.416
-336.83
-190.691
Accounts receivable
39.409
12.904
2.368
-15.187
Accounts payable
88.295
0.062
-14.304
-4.946
Other working capital
-1,353
-2,682
-2,394
-1,076
Net cash provided by operating activities
-1,293
-2,673
-2,380
-1,061
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.248
-13.953
-15
Net cash used for investing activities
-59.248
-9.248
-13.953
-15
Cash flows from financing activities
Common stock issued
-
280
4,983
1,500
Other financing activities
-174.501
-10.35
-368.749
-90.715
Net cash used provided by (used for) financing activities
830.164
269.65
4,720
1,839
Net change in cash
-522.412
-2,413
2,326
763.331
Cash at beginning of period
810.23
3,201
874.227
110.896
Cash at end of period
287.818
787.954
3,201
874.227
Free cash flow
Operating cash flow
-1,293
-2,673
-2,380
-1,061
Capital expenditure
-
-9.248
-13.953
-15
Free cash flow
-1,353
-2,682
-2,394
-1,076