UK markets closed

Sama Resources Inc. (SME.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.11000.0000 (0.00%)
At close: 02:32PM 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
-3,533
2,249
-3,038
-11,485
Depreciation & amortisation
367.166
351.202
350.157
24.231
Deferred income taxes
-
-
-315.676
-96.712
Stock-based compensation
326.056
431.272
178.035
319.573
Change in working capital
-64.893
-48.325
-636.56
266.018
Accounts receivable
-55.809
38.918
66.156
140.139
Other working capital
-6,495
-7,372
-3,707
-845.515
Other non-cash items
-
-5,938
-70.543
-368.825
Net cash provided by operating activities
-6,228
-6,902
-3,701
-795.473
Cash flows from investing activities
Investments in property, plant and equipment
-267.168
-470.56
-6.301
-50.042
Acquisitions, net
-
-
0
-125
Other investing activities
-
-
-2,735
-2,166
Net cash used for investing activities
-1,774
6,967
-6.301
-2,341
Cash flows from financing activities
Common stock issued
-
0
0.053
0
Other financing activities
3,110
5,120
3,273
-
Net cash used provided by (used for) financing activities
3,230
5,180
3,742
50.625
Net change in cash
-4,771
5,245
34.856
-3,086
Cash at beginning of period
8,762
2,153
2,118
5,204
Cash at end of period
3,991
7,398
2,153
2,118
Free cash flow
Operating cash flow
-6,228
-6,902
-3,701
-795.473
Capital expenditure
-267.168
-470.56
-6.301
-50.042
Free cash flow
-6,495
-7,372
-3,707
-845.515