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Tsodilo Resources Limited (TSD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.29000.0000 (0.00%)
As of 01:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,151
-1,151
-2,020
-1,316
-654.924
Depreciation & amortisation
43.042
43.042
0
-
0
Stock-based compensation
215.802
215.802
335.95
288.377
44.417
Change in working capital
303.891
303.891
832.943
530.89
410.811
Accounts receivable
20.274
20.274
-27.065
24.593
-28.598
Accounts payable
283.617
283.617
216.671
277.01
242.421
Other working capital
-738.86
-738.86
-99.683
-786.098
-514.565
Other non-cash items
1.29
1.29
1.858
2.526
-
Net cash provided by operating activities
-583.788
-583.788
28.805
-499.682
-223.983
Cash flows from investing activities
Investments in property, plant and equipment
-155.072
-155.072
-128.488
-286.416
-290.582
Other investing activities
-
-
-
-
81
Net cash used for investing activities
-155.072
-155.072
-128.488
-286.416
209.418
Cash flows from financing activities
Debt repayment
-5.744
-5.744
-6.203
-6.87
-61.684
Common stock issued
376.989
376.989
95.068
795.435
0
Other financing activities
-13.214
-13.214
-
-21.908
-
Net cash used provided by (used for) financing activities
337.734
682.791
136.44
770.649
-61.684
Net change in cash
-38.193
-38.193
35.336
-0.907
0.021
Cash at beginning of period
40.049
40.049
4.713
5.62
5.599
Cash at end of period
1.856
1.856
40.049
4.713
5.62
Free cash flow
Operating cash flow
-583.788
-583.788
28.805
-499.682
-223.983
Capital expenditure
-155.072
-155.072
-128.488
-286.416
-290.582
Free cash flow
-738.86
-738.86
-99.683
-786.098
-514.565