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P2 Gold Inc. (PGLD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 12:16PM 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
-5,643
-12,938
-27,387
-5,012
-1,305
Depreciation & amortisation
162.872
150.94
128.842
27.855
47.931
Deferred income taxes
0.207
0.199
0
-
-
Stock-based compensation
623.676
1,335
1,013
664.426
162.08
Change in working capital
-602.35
-548.565
10,755
-161.081
12.838
Other working capital
-6,847
-13,393
-7,693
-4,222
-1,446
Other non-cash items
-382.175
-1,303
7,876
283.515
-368.819
Net cash provided by operating activities
-6,839
-13,297
-7,612
-4,192
-1,446
Cash flows from investing activities
Investments in property, plant and equipment
-7.947
-96.509
-80.976
-30.157
-
Other investing activities
-
146.603
-146.603
-
-
Net cash used for investing activities
0.806
70.977
-223.043
-1.366
0
Cash flows from financing activities
Debt repayment
-139.946
-137.432
-134.08
-31.275
-52.219
Common stock issued
5,316
6,893
14,638
5,424
0
Other financing activities
-249.542
-322.716
-564.755
-134.965
-
Net cash used provided by (used for) financing activities
5,172
6,900
13,996
5,258
-52.219
Net change in cash
-1,666
-6,326
6,160
1,065
-1,498
Cash at beginning of period
1,713
7,796
1,635
570.337
2,068
Cash at end of period
47.317
1,474
7,796
1,635
570.337
Free cash flow
Operating cash flow
-6,839
-13,297
-7,612
-4,192
-1,446
Capital expenditure
-7.947
-96.509
-80.976
-30.157
-
Free cash flow
-6,847
-13,393
-7,693
-4,222
-1,446