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Lupaka Gold Corp. (LPKGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0210+0.0051 (+32.08%)
At close: 12:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-156.882
-166.721
-422.306
-215.94
20,673
-
Depreciation & amortisation
-
-
0
0.354
0.708
0.708
Stock-based compensation
21.387
26.064
77.931
84.797
67.443
-
Change in working capital
-24.61
-45.224
101.082
-71.492
-38.774
-
Inventory
-
-
-
-
0
3.049
Accounts payable
-
-57.957
122.458
-
-
-
Other working capital
-155.358
-181.134
-250.62
-213.52
-170.098
-
Other non-cash items
-
-
-
-
-20,872
14,922
Net cash provided by operating activities
-152.675
-178.451
-243.293
-202.281
-170.098
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.683
-7.327
-11.239
-
-423.042
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-
-
-423
Net cash used for investing activities
-
-2.683
-7.327
-11.239
0
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
145.504
200
290
100
-
Net cash used provided by (used for) financing activities
-
145.504
200
328.417
100
-
Net change in cash
-9.854
-35.63
-50.62
114.897
-70.098
-
Cash at beginning of period
12.236
70.595
121.215
6.024
76.122
-
Cash at end of period
2.382
34.965
70.595
121.215
6.024
-
Free cash flow
Operating cash flow
-152.675
-178.451
-243.293
-202.281
-170.098
-
Capital expenditure
-
-2.683
-7.327
-11.239
-
-423.042
Free cash flow
-155.358
-181.134
-250.62
-213.52
-170.098
-