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Strikewell Energy Corp. (SKKFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07200.0000 (0.00%)
At close: 10:54AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,996
-1,996
-1,904
-1,974
-2,319
Change in working capital
-83.663
-83.663
16.958
-33.559
13.602
Accounts receivable
28.461
28.461
-4.797
-14.416
316.798
Other working capital
36.541
36.541
249.265
61.6
-56.035
Other non-cash items
2,067
2,067
2,059
2,015
2,010
Net cash provided by operating activities
43.687
43.687
256.411
68.744
-52.871
Cash flows from investing activities
Investments in property, plant and equipment
-7.146
-7.146
-7.146
-7.144
-3.164
Net cash used for investing activities
-7.146
-7.146
-7.146
-7.144
116.047
Net change in cash
36.541
36.541
249.265
61.6
63.176
Cash at beginning of period
475.178
475.178
225.913
164.313
101.137
Cash at end of period
511.719
511.719
475.178
225.913
164.313
Free cash flow
Operating cash flow
43.687
43.687
256.411
68.744
-52.871
Capital expenditure
-7.146
-7.146
-7.146
-7.144
-3.164
Free cash flow
36.541
36.541
249.265
61.6
-56.035