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Silverstock Metals Inc. (STK.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2600-0.0050 (-1.89%)
At close: 12:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
-190.564
-128.111
-108.28
Stock-based compensation
22.25
0
6
Change in working capital
19.757
2.928
-19.065
Accounts payable
-
8.705
-5.534
Other working capital
-173.557
-140.183
-166.23
Net cash provided by operating activities
-148.557
-125.183
-121.345
Cash flows from investing activities
Investments in property, plant and equipment
-25
-15
-44.885
Net cash used for investing activities
-25
-15
-44.885
Cash flows from financing activities
Common stock issued
-
-
292.409
Common stock repurchased
-
-0.668
-
Other financing activities
-
-
270
Net cash used provided by (used for) financing activities
547.3
-0.668
652.409
Net change in cash
373.743
-140.851
486.179
Cash at beginning of period
520.372
640.216
154.037
Cash at end of period
894.115
499.365
640.216
Free cash flow
Operating cash flow
-148.557
-125.183
-121.345
Capital expenditure
-25
-15
-44.885
Free cash flow
-173.557
-140.183
-166.23