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Sylla Gold Corp. (SYG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 12:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-1,410
-1,410
-4,337
-510.302
69.111
-
Stock-based compensation
0
0
543.71
0
-
-
Change in working capital
664.683
664.683
461.709
-163.576
32.164
-
Other working capital
-468.326
-468.326
-3,126
-673.596
-22.33
-
Other non-cash items
250
250
205
-
-123.605
-
Net cash provided by operating activities
-468.326
-468.326
-3,126
-673.596
-22.33
-
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
-
0
Cash flows from financing activities
Debt repayment
0
0
-186
-295.779
-5
-
Common stock issued
452.5
452.5
3,115
1,000
0
-
Other financing activities
-15.24
-15.24
-247.687
-31.82
-
-
Net cash used provided by (used for) financing activities
467.26
467.26
3,118
693.401
22.021
-
Net change in cash
-1.066
-1.066
-8.04
19.805
-0.309
-
Cash at beginning of period
12.066
12.066
20.106
0.301
0.61
-
Cash at end of period
11
11
12.066
20.106
0.301
-
Free cash flow
Operating cash flow
-468.326
-468.326
-3,126
-673.596
-22.33
-
Free cash flow
-468.326
-468.326
-3,126
-673.596
-22.33
-