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Group Ten Metals Inc. (PGE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1550+0.0100 (+6.90%)
At close: 02:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-5,461
-4,307
-7,259
-5,572
Stock-based compensation
703.861
896.481
641.02
675.067
Change in working capital
358.991
-96.677
45.601
-6.174
Accounts receivable
19.451
23.024
3.465
95.675
Other working capital
-4,860
-3,758
-6,847
-5,255
Other non-cash items
-
-
-44.91
-96.891
Net cash provided by operating activities
-4,614
-3,528
-6,617
-5,000
Cash flows from investing activities
Investments in property, plant and equipment
-245.677
-230.661
-229.838
-255.147
Net cash used for investing activities
-395.677
-230.661
-209.838
-255.147
Cash flows from financing activities
Debt repayment
0
-
-
-
Common stock issued
4,940
0
5,925
4,500
Other financing activities
-
-
-492.594
-104.679
Net cash used provided by (used for) financing activities
4,847
1,384
6,720
5,503
Net change in cash
-163.04
-2,375
-107.439
247.678
Cash at beginning of period
503.577
2,402
2,509
2,262
Cash at end of period
340.537
27.387
2,402
2,509
Free cash flow
Operating cash flow
-4,614
-3,528
-6,617
-5,000
Capital expenditure
-245.677
-230.661
-229.838
-255.147
Free cash flow
-4,860
-3,758
-6,847
-5,255