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Sokoman Minerals Corp. (SICNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0343+0.0058 (+20.35%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,635
-9,940
-12,265
-3,774
-2,475
Depreciation & amortisation
-6.354
0.784
0.976
38.613
6.721
Stock-based compensation
97.27
367.96
1,403
412.708
145.922
Change in working capital
-475.862
5.649
599.265
398.815
305.404
Other working capital
-7,914
-9,449
-10,328
-3,615
-1,857
Other non-cash items
-
79.78
72.193
-116.976
-56.127
Net cash provided by operating activities
-7,914
-9,412
-10,014
-3,122
-1,840
Cash flows from investing activities
Investments in property, plant and equipment
-
-36.947
-313.051
-493.472
-16.789
Net cash used for investing activities
116.856
20.12
-231.051
-493.472
-16.289
Cash flows from financing activities
Common stock issued
3,711
4,143
5,000
9,500
2,018
Other financing activities
-190.742
-199.886
-73
-468.756
-98.717
Net cash used provided by (used for) financing activities
3,520
3,943
5,190
16,305
2,007
Net change in cash
-4,277
-5,449
-5,056
12,689
150.888
Cash at beginning of period
7,924
10,340
15,396
2,706
2,555
Cash at end of period
3,646
4,891
10,340
15,396
2,706
Free cash flow
Operating cash flow
-7,914
-9,412
-10,014
-3,122
-1,840
Capital expenditure
-
-36.947
-313.051
-493.472
-16.789
Free cash flow
-7,914
-9,449
-10,328
-3,615
-1,857