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GT Resources Inc. (GT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0400-0.0050 (-11.11%)
At close: 01:03PM EDT
Show:
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
-7,996
-7,996
-8,010
-10,683
-4,860
-
Depreciation & amortisation
0
0
0.505
0.353
0
-
Stock-based compensation
302.088
302.088
464.371
444.102
0
-
Change in working capital
-484.02
-484.02
693.439
-886.964
477.448
-
Accounts payable
-756.921
-756.921
698.091
-
-
-
Other working capital
-7,097
-7,097
-8,270
-11,530
-4,442
-
Other non-cash items
1,052
1,052
-1,421
-401.741
-59.577
-
Net cash provided by operating activities
-7,097
-7,097
-8,270
-11,527
-4,442
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3.049
-
-
Acquisitions, net
-206.846
-206.846
0
-
-
-
Sales/maturities of investments
1,028
1,028
-
-
-
-
Other investing activities
-
-
-
-30.942
-
4.175
Net cash used for investing activities
1,538
1,538
0
-33.991
0
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
5,070
5,070
4,950
19,359
1,134
-
Other financing activities
-229.749
-229.749
-351.898
-1,587
-28.975
-
Net cash used provided by (used for) financing activities
4,841
4,841
4,598
19,390
7,894
-
Net change in cash
-718.421
-718.421
-3,672
7,828
3,451
-
Cash at beginning of period
11,388
11,388
15,060
7,232
3,780
-
Cash at end of period
10,670
10,670
11,388
15,060
7,232
-
Free cash flow
Operating cash flow
-7,097
-7,097
-8,270
-11,527
-4,442
-
Capital expenditure
-
-
-
-3.049
-
-
Free cash flow
-7,097
-7,097
-8,270
-11,530
-4,442
-