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Sylla Gold Corp. (SYG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 02:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-1,526
-4,337
-510.302
69.111
-111.025
Stock-based compensation
0
543.71
0
-
-
Change in working capital
685.842
461.709
-163.576
32.164
24.419
Other working capital
-739.883
-3,126
-673.596
-22.33
-86.606
Other non-cash items
100
205
-
-123.605
-
Net cash provided by operating activities
-739.883
-3,126
-673.596
-22.33
-86.606
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
Cash flows from financing activities
Debt repayment
0
-186
-295.779
-5
-16.5
Common stock issued
767.642
3,115
1,000
0
-
Other financing activities
-45.291
-247.687
-31.82
-
-
Net cash used provided by (used for) financing activities
752.351
3,118
693.401
22.021
85.864
Net change in cash
12.468
-8.04
19.805
-0.309
-0.742
Cash at beginning of period
41.84
20.106
0.301
0.61
1.352
Cash at end of period
54.308
12.066
20.106
0.301
0.61
Free cash flow
Operating cash flow
-739.883
-3,126
-673.596
-22.33
-86.606
Free cash flow
-739.883
-3,126
-673.596
-22.33
-86.606