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International Prospect Ventures Ltd. (IZZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
As of 03:37PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-162.794
-545.555
-1,352
-377.92
Stock-based compensation
0
33.716
67.052
62.848
Change in working capital
-1.331
60.736
-102.767
0.185
Accounts payable
-6.521
21.64
-4.409
17.927
Other working capital
-463.153
-512.815
-805.724
-388.292
Net cash provided by operating activities
-439.175
-441.103
-635.79
-299.507
Cash flows from investing activities
Investments in property, plant and equipment
-23.978
-71.712
-169.934
-88.785
Other investing activities
-
-
-
1.465
Net cash used for investing activities
-23.978
-71.712
-169.934
-87.32
Cash flows from financing activities
Common stock issued
-
500
800.25
554.5
Other financing activities
-
-22.722
-23.824
-36.36
Net cash used provided by (used for) financing activities
-
477.278
782.926
518.14
Net change in cash
14.125
-35.537
-22.798
131.313
Cash at beginning of period
82.876
445.345
468.143
336.83
Cash at end of period
97.001
409.808
445.345
468.143
Free cash flow
Operating cash flow
-439.175
-441.103
-635.79
-299.507
Capital expenditure
-23.978
-71.712
-169.934
-88.785
Free cash flow
-463.153
-512.815
-805.724
-388.292