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American Creek Resources Ltd. (AMK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1150-0.0050 (-4.17%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,096
-1,081
4,291
154.35
885.007
-
Depreciation & amortisation
-
-
-
0
43.45
12.497
Stock-based compensation
-
0
1,102
1,968
907.893
-
Change in working capital
188.256
17.77
-20.825
59.725
-45.725
-
Other working capital
-876.698
-1,054
-1,081
-1,060
-1,582
-
Other non-cash items
-
-
-12.184
-2,421
-99.513
-122.496
Net cash provided by operating activities
-876.698
-1,054
-1,081
-951.686
-1,206
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-108.149
-376.077
-1,305
Sales/maturities of investments
-
-
-
-
0
20.265
Other investing activities
-
16
23.953
-2,524
-
2
Net cash used for investing activities
216
16
23.953
-2,632
-99.478
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-36.942
Common stock issued
0
0
290
678.063
4,471
-
Other financing activities
-
-
-
-
-
-129.578
Net cash used provided by (used for) financing activities
288.09
0
290
678.063
4,471
-
Net change in cash
-372.607
-1,038
-767.272
-2,906
3,165
-
Cash at beginning of period
747.59
1,140
1,907
4,813
1,648
-
Cash at end of period
374.982
101.517
1,140
1,907
4,813
-
Free cash flow
Operating cash flow
-876.698
-1,054
-1,081
-951.686
-1,206
-
Capital expenditure
-
-
-
-108.149
-376.077
-1,305
Free cash flow
-876.698
-1,054
-1,081
-1,060
-1,582
-