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Bankers Cobalt Corp. (NDENF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.02700.0000 (0.00%)
At close: 03:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,107
-1,194
-724.512
-1,452
-4,134
Deferred income taxes
-
-
-
0
274.703
Stock-based compensation
90.939
92.906
462.824
519.343
144.313
Change in working capital
435.696
260.312
-49.171
-215.247
1,131
Accounts receivable
-
-
-
-11.292
7.773
Other working capital
-211.246
-586.445
-1,559
-1,173
-35.767
Other non-cash items
63.249
-
-
-
58.652
Net cash provided by operating activities
-210.68
-468.455
-1,456
-1,173
-29.242
Cash flows from investing activities
Investments in property, plant and equipment
-
-117.99
-102.894
-
-6.525
Other investing activities
-270.755
-
-
-
-6.525
Net cash used for investing activities
-0.566
-117.99
-102.894
0
-6.525
Cash flows from financing activities
Debt repayment
-
-
0
-74.151
-
Common stock issued
260.94
487.748
1,533
1,226
0
Other financing activities
-68.361
-10.394
-11.157
-
-
Net cash used provided by (used for) financing activities
205.522
477.354
1,668
1,155
0
Net change in cash
-3.45
-102.275
139.797
21.232
-35.531
Cash at beginning of period
3.926
165.02
25.223
3.991
39.522
Cash at end of period
-1.798
62.745
165.02
25.223
3.991
Free cash flow
Operating cash flow
-210.68
-468.455
-1,456
-1,173
-29.242
Capital expenditure
-
-117.99
-102.894
-
-6.525
Free cash flow
-211.246
-586.445
-1,559
-1,173
-35.767