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Roscan Minerals Corporation (ROS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0950+0.0100 (+11.76%)
At close: 03:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-16,782
-4,872
-16,782
-24,623
-22,451
Depreciation & amortisation
13.645
0
13.645
27.289
47.953
Stock-based compensation
2,970
865.664
2,970
1,951
1,860
Change in working capital
416.791
1,177
416.791
-2,373
2,859
Other working capital
-13,292
-2,759
-13,292
-24,844
-15,927
Other non-cash items
56.898
67.248
56.898
168.773
1,756
Net cash provided by operating activities
-13,292
-2,759
-13,292
-24,844
-15,927
Cash flows from financing activities
Debt repayment
-14.754
0
-14.754
-27.8
-45.376
Common stock issued
5,000
2,748
5,000
21,405
11,993
Other financing activities
-325
-15.759
-325
-1,301
-1,024
Net cash used provided by (used for) financing activities
6,464
2,732
6,464
29,362
18,042
Net change in cash
-6,828
-27.519
-6,828
4,518
2,115
Cash at beginning of period
6,868
46.953
6,868
2,356
240.219
Cash at end of period
46.953
18.78
46.953
6,868
2,356
Free cash flow
Operating cash flow
-13,292
-2,759
-13,292
-24,844
-15,927
Free cash flow
-13,292
-2,759
-13,292
-24,844
-15,927