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San Marco Resources Inc. (SMREF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1900-0.0017 (-0.89%)
At close: 01:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-3,715
-3,715
-4,800
-7,503
-3,251
Depreciation & amortisation
7.285
7.285
8.539
6.999
7.161
Stock-based compensation
19.207
19.207
234.031
1,636
350.461
Change in working capital
40.104
40.104
176.733
-42.64
42.878
Other working capital
-3,902
-3,902
-5,603
-7,120
-2,864
Other non-cash items
-483.73
-483.73
-878.488
-780.986
-38.782
Net cash provided by operating activities
-3,827
-3,827
-5,569
-6,683
-2,817
Cash flows from investing activities
Investments in property, plant and equipment
-75
-75
-33.596
-436.764
-46.816
Other investing activities
-24
-24
-84.5
-
-25.5
Net cash used for investing activities
-99
-99
-118.096
-436.764
-43.135
Cash flows from financing activities
Common stock issued
2,683
2,683
5,637
4,623
5,248
Net cash used provided by (used for) financing activities
2,683
2,683
5,652
6,233
5,495
Net change in cash
-1,243
-1,243
-35.395
-886.827
2,635
Cash at beginning of period
2,124
2,124
2,159
3,046
411.091
Cash at end of period
881.003
881.003
2,124
2,159
3,046
Free cash flow
Operating cash flow
-3,827
-3,827
-5,569
-6,683
-2,817
Capital expenditure
-75
-75
-33.596
-436.764
-46.816
Free cash flow
-3,902
-3,902
-5,603
-7,120
-2,864