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Mineral Hill Industries Ltd. (MHI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:49PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-63.21
-59.218
-75.357
17.487
-17.324
Depreciation & amortisation
-
-
-
-
0
Stock-based compensation
-
-
-
0
2.674
Change in working capital
-22.308
20.36
-5.167
-13.361
-19.368
Accounts receivable
-
-
-
-1.242
0.821
Other working capital
-85.518
-45.108
-149.172
-111.735
-90.417
Other non-cash items
-
-1.25
-18.101
0.072
-
Net cash provided by operating activities
-85.518
-40.108
-66.768
-111.735
-90.417
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-82.404
-
-
Sales/maturities of investments
-
-
-
74.544
0
Other investing activities
-
-
-82.404
-559.21
-
Net cash used for investing activities
0
-5
-82.404
-484.666
0
Cash flows from financing activities
Common stock issued
-
150
162.511
-
-
Other financing activities
-
-
-
594.449
60.259
Net cash used provided by (used for) financing activities
-
150
162.511
594.54
99.259
Net change in cash
64.482
104.892
13.339
-1.952
8.842
Cash at beginning of period
11.268
29.337
15.998
17.95
9.108
Cash at end of period
75.75
134.229
29.337
15.998
17.95
Free cash flow
Operating cash flow
-85.518
-40.108
-66.768
-111.735
-90.417
Capital expenditure
-
-5
-82.404
-
-
Free cash flow
-85.518
-45.108
-149.172
-111.735
-90.417