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Shanta Gold Limited (SAAGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.17500.0000 (0.00%)
At close: 09:31AM EDT
Show:
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
13,483
-2,299
-6,168
17,203
Depreciation & amortisation
18,019
16,725
17,000
20,133
Stock-based compensation
-
-
0
1,043
Change in working capital
-14,839
-8,705
3,336
-22,059
Inventory
-5,243
-8,973
2,806
-2,950
Other working capital
-8,138
-26,205
-14,130
12,460
Other non-cash items
3,380
3,110
967
4,772
Net cash provided by operating activities
28,941
11,753
12,586
34,608
Cash flows from investing activities
Investments in property, plant and equipment
-37,079
-37,958
-26,716
-22,148
Net cash used for investing activities
-37,079
-37,958
-26,716
-22,148
Net change in cash
7,293
-9,386
-28,368
38,076
Cash at beginning of period
7,592
13,214
41,582
3,506
Cash at end of period
14,885
3,828
13,214
41,582
Free cash flow
Operating cash flow
28,941
11,753
12,586
34,608
Capital expenditure
-37,079
-37,958
-26,716
-22,148
Free cash flow
-8,138
-26,205
-14,130
12,460