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Spey Resources Corp. (SPEYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0055+0.0005 (+10.00%)
At close: 12:12PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2020
Cash flows from operating activities
Net income
-4,226
-5,483
-4,632
-277.392
Stock-based compensation
6.526
834.559
973.392
0
Change in working capital
552.086
663.527
65.535
0.718
Other working capital
-1,219
-1,694
-5,179
-187.066
Other non-cash items
-
-
12
-
Net cash provided by operating activities
-521.644
-984.597
-2,819
-146.358
Cash flows from investing activities
Investments in property, plant and equipment
-
-709.737
-2,359
-40.708
Purchases of investments
-
0
-27.485
-
Sales/maturities of investments
43.277
281.365
161.634
-
Net cash used for investing activities
-403.783
-178.372
-1,880
-40.708
Cash flows from financing activities
Debt repayment
-
0
-108.5
-
Common stock issued
-
0
3,875
382.45
Other financing activities
-
-
-105.53
-
Net cash used provided by (used for) financing activities
-
0
4,538
447.45
Net change in cash
-855.152
-1,105
-4.675
260.384
Cash at beginning of period
865.542
1,129
1,133
2.048
Cash at end of period
-1,161
23.775
1,129
262.432
Free cash flow
Operating cash flow
-521.644
-984.597
-2,819
-146.358
Capital expenditure
-
-709.737
-2,359
-40.708
Free cash flow
-1,219
-1,694
-5,179
-187.066