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Southstone Minerals Limited (SML.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 12:17PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-232.372
-196.404
-578.536
-514.278
356.088
-
Depreciation & amortisation
2.061
2.553
23.209
47.933
79.468
-
Deferred income taxes
-
-
-
-
-
0.23
Stock-based compensation
-66.061
-
-
-
-
0
Change in working capital
51.282
87.426
-150.173
182.738
-11.58
-
Inventory
44.601
176.619
-164.55
353.947
-207.254
-
Accounts payable
-90.82
-247.269
-19.667
-211.792
892.064
-
Other working capital
-104.718
-65.601
-701.266
-24.536
625.873
-
Other non-cash items
26.381
22.819
-9.004
45.566
32.944
-
Net cash provided by operating activities
-104.718
-65.601
-701.266
-24.536
625.873
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-271.203
Acquisitions, net
-
-
-
-
-615.268
0
Other investing activities
3.342
-
-
-
-
-27.788
Net cash used for investing activities
-
-
0
55
-464.472
-237.929
Cash flows from financing activities
Debt repayment
-
-
-
-
-12.5
-255.822
Common stock issued
-245.945
-
-
-
-
25
Other financing activities
-
-
-
-93.856
-
-
Net cash used provided by (used for) financing activities
175.024
28.712
208.354
-93.856
-12.5
-
Net change in cash
74.537
-6.321
-415.189
-64.871
452.596
-
Cash at beginning of period
19.018
18.055
433.244
498.115
45.519
-
Cash at end of period
89.324
11.734
18.055
433.244
498.115
-
Free cash flow
Operating cash flow
-104.718
-65.601
-701.266
-24.536
625.873
-
Capital expenditure
-
-
-
-
-
-271.203
Free cash flow
-104.718
-65.601
-701.266
-24.536
625.873
-