UK markets close in 5 hours 45 minutes

StrikePoint Gold Inc. (SKP.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0750-0.0100 (-11.76%)
At close: 12:01PM EDT
Show:
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
-3,487
-3,487
-1,129
-5,252
-3,685
Stock-based compensation
339.117
339.117
70.21
1,204
1,053
Change in working capital
27.029
27.029
-152.638
-210.451
93.939
Other working capital
-2,841
-2,841
-3,743
-5,316
-2,586
Other non-cash items
321.429
321.429
-504.224
-969.705
750
Net cash provided by operating activities
-2,841
-2,841
-3,743
-5,316
-2,586
Cash flows from investing activities
Sales/maturities of investments
1,540
1,540
0
66.945
748.048
Other investing activities
-
-
-21
-
-
Net cash used for investing activities
1,540
1,540
531.626
86.945
798.048
Cash flows from financing activities
Common stock issued
-
-
0
4,277
7,561
Net cash used provided by (used for) financing activities
-
-
0
4,937
7,561
Net change in cash
-1,301
-1,301
-3,212
-291.894
5,773
Cash at beginning of period
2,701
2,701
5,913
6,205
432.11
Cash at end of period
1,400
1,400
2,701
5,913
6,205
Free cash flow
Operating cash flow
-2,841
-2,841
-3,743
-5,316
-2,586
Free cash flow
-2,841
-2,841
-3,743
-5,316
-2,586