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SRG Mining Inc. (SRGMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5150+0.0250 (+5.10%)
At close: 01:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,251
-5,491
-5,869
-2,665
-3,540
-
Depreciation & amortisation
180.398
196.464
196.789
211.089
266.197
-
Stock-based compensation
940.67
997.761
1,321
542.581
1,194
-
Change in working capital
441.207
-341.369
-668.018
295.907
-1,236
-
Other working capital
-3,956
-4,816
-5,067
-1,356
-3,278
-
Other non-cash items
-224.833
-133.656
27.053
222.213
66.789
-
Net cash provided by operating activities
-3,914
-4,774
-4,904
-1,354
-3,274
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-42.4
-162.934
-1.751
-3.761
-
Purchases of investments
-
-9,000
-45.537
-
-
-
Sales/maturities of investments
2,052
1,052
0
-
-
-
Other investing activities
-
-
45.537
-
-
-
Net cash used for investing activities
-6,990
-7,990
-162.934
45.651
-3.761
-
Cash flows from financing activities
Debt repayment
-
0
-740
0
-70.027
-
Common stock issued
-
0
12,568
4,864
3,484
-
Dividends paid
-
0
0
0
-
-
Other financing activities
-
-
-129.115
-34.052
-96.543
-58.6
Net cash used provided by (used for) financing activities
2,429
2,440
11,598
5,361
3,631
-
Net change in cash
-8,475
-10,324
6,485
4,053
352.898
-
Cash at beginning of period
9,155
11,061
4,576
523.136
170.328
-
Cash at end of period
680.343
737.09
11,061
4,576
523.136
-
Free cash flow
Operating cash flow
-3,914
-4,774
-4,904
-1,354
-3,274
-
Capital expenditure
-
-42.4
-162.934
-1.751
-3.761
-
Free cash flow
-3,956
-4,816
-5,067
-1,356
-3,278
-