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Strateco Resources Inc. (SRSIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:17PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-10,097
Deferred income taxes
0
Change in working capital
3,526
Other working capital
-2,231
Other non-cash items
2,850
Net cash provided by operating activities
-1,981
Cash flows from investing activities
Investments in property, plant and equipment
-400.763
Other investing activities
910.589
Net cash used for investing activities
661.176
Cash flows from financing activities
Debt repayment
-11.343
Net cash used provided by (used for) financing activities
1,449
Net change in cash
128.743
Cash at beginning of period
686.282
Cash at end of period
815.025
Free cash flow
Operating cash flow
-1,981
Capital expenditure
-400.763
Free cash flow
-2,231