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Carmanah Minerals Corp. (CARM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 11:13AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
Cash flows from operating activities
Net income
-479.754
-608.258
-115.998
Stock-based compensation
82.421
154.021
10.4
Change in working capital
-0.84
-161.301
91.249
Other working capital
-476.173
-668.038
-54.349
Net cash provided by operating activities
-318.173
-535.538
-14.349
Cash flows from investing activities
Investments in property, plant and equipment
-158
-132.5
-40
Net cash used for investing activities
-158
-132.5
-40
Cash flows from financing activities
Common stock issued
623.118
1,075
0
Other financing activities
-
-135.814
-
Net cash used provided by (used for) financing activities
502.304
939.186
0
Net change in cash
26.132
271.149
-54.349
Cash at beginning of period
88.449
17.425
71.774
Cash at end of period
114.581
288.574
17.425
Free cash flow
Operating cash flow
-318.173
-535.538
-14.349
Capital expenditure
-158
-132.5
-40
Free cash flow
-476.173
-668.038
-54.349