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Cheetah Canyon Resources Corp. (CRRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 09:41AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-594.927
Stock-based compensation
61.172
Change in working capital
135.781
Other working capital
-408.436
Other non-cash items
6.838
Net cash provided by operating activities
-427.381
Cash flows from investing activities
Net cash used for investing activities
-1.055
Cash flows from financing activities
Debt repayment
0
Common stock issued
352.79
Net cash used provided by (used for) financing activities
352.788
Net change in cash
-52.176
Cash at beginning of period
54.54
Cash at end of period
-11.108
Free cash flow
Operating cash flow
-427.381
Free cash flow
-408.436