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Cadence Minerals Plc (RARMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.12000.0000 (0.00%)
At close: 11:19AM 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
Cash flows from operating activities
Net income
-2,406
-5,497
-144
7,823
Stock-based compensation
38
13
219
57
Change in working capital
355
-512
901
-36
Other working capital
-1,067
-1,955
-751
-1,361
Other non-cash items
-
-
-70
-
Net cash provided by operating activities
-1,067
-1,955
-751
-1,361
Cash flows from investing activities
Purchases of investments
-3,329
-4,835
-3,605
-695
Sales/maturities of investments
1,605
1,926
3,787
2,052
Net cash used for investing activities
-1,724
-2,909
182
1,357
Net change in cash
-1,390
-227
-737
116
Cash at beginning of period
1,994
324
596
481
Cash at end of period
604
110
324
596
Free cash flow
Operating cash flow
-1,067
-1,955
-751
-1,361
Free cash flow
-1,067
-1,955
-751
-1,361