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Smithe Resources Corp. (SMTH-P.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 03:42PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
Cash flows from operating activities
Net income
-79.97
-69.707
-125.761
Stock-based compensation
-
0
63.34
Change in working capital
21.244
-6.424
8.79
Other working capital
-33.726
-51.131
-53.631
Net cash provided by operating activities
-33.726
-51.131
-53.631
Cash flows from investing activities
Other investing activities
-
-25
-
Net cash used for investing activities
-
-25
0
Cash flows from financing activities
Common stock issued
-
0
500
Other financing activities
-
-
-92.278
Net cash used provided by (used for) financing activities
-
0
407.722
Net change in cash
-58.726
-76.131
354.091
Cash at beginning of period
392.905
460.799
106.708
Cash at end of period
334.179
384.668
460.799
Free cash flow
Operating cash flow
-33.726
-51.131
-53.631
Free cash flow
-33.726
-51.131
-53.631