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GPM Metals Inc. (GPM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 11:53AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-500.469
-329.814
-442.146
-309.781
Depreciation & amortisation
4.444
24.444
26.667
29.373
Stock-based compensation
131.776
10.955
89.077
74.798
Change in working capital
-17.988
-59.506
-60.004
-13.603
Accounts receivable
-16.46
-35.395
-25.792
-8.056
Accounts payable
-
-24.111
-34.212
-5.547
Other working capital
-382.542
-353.939
-379.052
-213.714
Other non-cash items
18.6
-0.007
6.354
10.508
Net cash provided by operating activities
-382.542
-353.939
-379.052
-213.714
Cash flows from investing activities
Sales/maturities of investments
-
0
23.5
0
Net cash used for investing activities
0
0
23.5
0
Cash flows from financing activities
Debt repayment
-21.927
-32.781
-34.32
-32.889
Common stock issued
426.25
393
550
0
Other financing activities
-16.902
-0.87
-4.174
-
Net cash used provided by (used for) financing activities
387.421
359.349
511.506
-32.889
Net change in cash
4.879
5.411
155.954
-246.603
Cash at beginning of period
317.97
221.725
65.771
312.374
Cash at end of period
322.848
227.136
221.725
65.771
Free cash flow
Operating cash flow
-382.542
-353.939
-379.052
-213.714
Free cash flow
-382.542
-353.939
-379.052
-213.714