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Mangazeya Mining Ltd. (WHTGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 02:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
49,252
51,840
-22,914
Depreciation & amortisation
25,181
24,350
10,626
Deferred income taxes
-13,274
-14,089
-5,809
Change in working capital
-35,499
-24,649
-6,080
Inventory
-16,940
-12,560
5,216
Other working capital
52,671
42,551
-37,484
Other non-cash items
54,846
50,757
49,439
Net cash provided by operating activities
90,217
78,194
19,880
Cash flows from investing activities
Investments in property, plant and equipment
-37,546
-35,643
-57,364
Other investing activities
-3,660
-2,344
-928
Net cash used for investing activities
-41,206
-37,987
-58,292
Cash flows from financing activities
Debt repayment
-29,639
-31,355
-238,097
Other financing activities
-22,267
-17,451
-10,243
Net cash used provided by (used for) financing activities
-50,573
-47,473
63,201
Net change in cash
-6,947
-7,266
24,789
Cash at beginning of period
37,799
45,734
23,108
Cash at end of period
30,852
37,799
45,734
Free cash flow
Operating cash flow
90,217
78,194
19,880
Capital expenditure
-37,546
-35,643
-57,364
Free cash flow
52,671
42,551
-37,484