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Superior Gold Inc. (SUPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4986-0.0014 (-0.28%)
At close: 02:36PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,834
9,937
-4,773
-12,019
-13,300
Depreciation & amortisation
9,128
9,569
8,751
12,829
16,933
Deferred income taxes
3,590
3,766
127
-2,698
-6,765
Stock-based compensation
374
345
458
259
643
Change in working capital
-1,385
2,990
-5,348
8,067
2,657
Accounts receivable
-
-
1,155
-246
2,912
Inventory
-3,713
-105
155
4,723
-4,345
Other working capital
9,475
13,022
-13,177
8,465
-8,717
Other non-cash items
-1,309
-3,277
-5,964
10,367
5,838
Net cash provided by operating activities
18,000
21,547
-6,529
15,887
6,568
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,525
-6,648
-7,422
-15,285
Acquisitions, net
-
-
-
-
0
Other investing activities
-1,778
100
1,340
-
1,561
Net cash used for investing activities
-10,291
-8,413
-5,259
-7,274
-13,533
Cash flows from financing activities
Debt repayment
-5,054
-5,302
-5,633
-4,031
-2,777
Common stock issued
123
21
11,901
467
66
Dividends paid
0
0
0
0
0
Net cash used provided by (used for) financing activities
-5,646
-6,043
5,733
-3,971
-2,997
Net change in cash
2,011
6,495
-4,938
4,900
-11,789
Cash at beginning of period
17,908
17,294
22,232
17,332
29,121
Cash at end of period
19,971
23,789
17,294
22,232
17,332
Free cash flow
Operating cash flow
18,000
21,547
-6,529
15,887
6,568
Capital expenditure
-
-8,525
-6,648
-7,422
-15,285
Free cash flow
9,475
13,022
-13,177
8,465
-8,717