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Shine Minerals Corp. (PAUFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0783+0.0255 (+48.30%)
At close: 10:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-158.759
-198.531
-259.79
-273.549
-2,110
Stock-based compensation
0
-
-
-
0
Change in working capital
235.7
280.499
194.046
101.537
255.711
Other working capital
-270.897
-241.79
-65.744
-205.345
-138.312
Net cash provided by operating activities
-270.897
-241.79
-65.744
-205.345
-133.711
Cash flows from investing activities
Investments in property, plant and equipment
35.714
-
-
-
-4.601
Net cash used for investing activities
35.714
-
-
0
-4.601
Cash flows from financing activities
Debt repayment
-
0
-30
-40
0
Common stock issued
-
358.5
0
424.5
0
Other financing activities
-
-80
-
-40.6
-
Net cash used provided by (used for) financing activities
-
438.5
-30
343.9
40
Net change in cash
167.603
196.71
-95.744
138.555
-98.312
Cash at beginning of period
56.732
148.062
243.806
105.251
203.563
Cash at end of period
224.335
344.772
148.062
243.806
105.251
Free cash flow
Operating cash flow
-270.897
-241.79
-65.744
-205.345
-133.711
Capital expenditure
35.714
-
-
-
-4.601
Free cash flow
-270.897
-241.79
-65.744
-205.345
-138.312