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Eros Resources Corp. (ERC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
As of 11:59AM 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
-4,592
-5,094
-6,071
1,085
11,179
-
Depreciation & amortisation
14.344
14.426
14.764
14.171
13.443
-
Deferred income taxes
-
-931.252
-1,214
-154.276
554.01
-
Stock-based compensation
-
-
-
0
37.815
61.449
Change in working capital
3,351
1,786
-534.036
-147.818
432.936
-
Accounts receivable
-
-
-
-
-116.981
-117.751
Accounts payable
-
-83.139
39.509
-19.854
128.717
-
Other working capital
1,386
-621.571
-1,030
-498.086
-433.613
-
Other non-cash items
-357.211
1.596
7.221
4.093
3.974
-
Net cash provided by operating activities
1,386
-621.571
-1,030
-494.446
-433.613
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,358
-
-
-3.64
-
-14.767
Purchases of investments
-
-251.143
-509.077
-3,162
-2,088
-
Sales/maturities of investments
-442.918
1,154
1,687
1,668
3,155
-
Other investing activities
-213.456
-209.547
-3,749
-240.082
-889.895
-
Net cash used for investing activities
-907.517
693.043
-2,571
-1,737
323.521
-
Cash flows from financing activities
Debt repayment
-558.744
-483.744
-335.926
-13.281
-11.471
-
Common stock issued
0
-
-
0
2,415
-
Other financing activities
-
479.102
2,067
968.461
-
-165.5
Net cash used provided by (used for) financing activities
-55.823
-4.642
3,231
955.18
1,600
-
Net change in cash
421.986
66.83
-370.512
-1,277
1,490
-
Cash at beginning of period
69.383
61.074
434.258
1,714
224.544
-
Cash at end of period
491.37
127.905
61.074
434.258
1,714
-
Free cash flow
Operating cash flow
1,386
-621.571
-1,030
-494.446
-433.613
-
Capital expenditure
-1,358
-
-
-3.64
-
-14.767
Free cash flow
1,386
-621.571
-1,030
-498.086
-433.613
-