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Strategic Resources Inc. (SR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.70000.0000 (0.00%)
At close: 10:47AM EDT
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
-1,221
-1,221
-1,537
-3,368
Stock-based compensation
138.776
138.776
289.576
332.958
Change in working capital
3.667
3.667
-1.126
7.945
Other working capital
-1,082
-1,082
-1,253
-1,530
Other non-cash items
-3.237
-3.237
-4.282
1,666
Net cash provided by operating activities
-1,082
-1,082
-1,253
-1,301
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-229.69
Other investing activities
-2.772
-2.772
-13.469
-6.783
Net cash used for investing activities
0.465
0.465
-9.187
-233.738
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
-
-
-
2,510
Dividends paid
-
-
-
0
Other financing activities
-18.304
-18.304
-
-62.389
Net cash used provided by (used for) financing activities
251.946
251.946
0
2,547
Net change in cash
-829.728
-829.728
-1,262
1,013
Cash at beginning of period
961.111
961.111
2,228
1,209
Cash at end of period
128.847
128.847
961.111
2,228
Free cash flow
Operating cash flow
-1,082
-1,082
-1,253
-1,301
Capital expenditure
-
-
-
-229.69
Free cash flow
-1,082
-1,082
-1,253
-1,530