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Alchemist Mining Inc. (AMS-X.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 3:19PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2020
30/04/2019
30/04/2018
Cash flows from operating activities
Net income
-1,031
-435.36
-990.277
-809.222
Depreciation & amortisation
0.194
0.294
0.595
1.239
Stock-based compensation
-
-
0
435.371
Change in working capital
53.771
364.883
158.599
-34.916
Accounts receivable
-
-
-
-25.095
Other working capital
-418.906
-88.647
-1,039
-622.581
Other non-cash items
-
-32.902
-
-60.053
Net cash provided by operating activities
-418.906
-88.647
-439.583
-467.581
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-599.695
-155
Net cash used for investing activities
-
0
-599.695
-155
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
500
0
898.75
406.125
Other financing activities
-
22
70
-
Net cash used provided by (used for) financing activities
455.423
102.442
975.8
672.125
Net change in cash
36.517
13.795
-63.478
49.544
Cash at beginning of period
19.452
5.913
69.391
19.847
Cash at end of period
55.969
19.708
5.913
69.391
Free cash flow
Operating cash flow
-418.906
-88.647
-439.583
-467.581
Capital expenditure
-
-
-599.695
-155
Free cash flow
-418.906
-88.647
-1,039
-622.581