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GPM Metals Inc. (GPM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 12:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-688.382
-688.382
-329.814
-442.146
-309.781
Depreciation & amortization
0
0
24.444
26.667
29.373
Stock based compensation
206.419
206.419
10.955
89.077
74.798
Change in working capital
67.219
67.219
-59.506
-60.004
-13.603
Accounts receivable
27.098
27.098
-35.395
-25.792
-8.056
Accounts Payable
40.121
40.121
-24.111
-34.212
-5.547
Other working capital
-414.746
-414.746
-353.939
-379.052
-213.714
Other non-cash items
18.6
-
-0.007
6.354
10.508
Net cash provided by operating activites
-414.746
-414.746
-353.939
-379.052
-213.714
Cash flows from investing activities
Sales/Maturities of investments
-
-
0
23.5
0
Net cash used for investing activites
-
-
0
23.5
0
Cash flows from financing activities
Debt repayment
0
0
-32.781
-34.32
-32.889
Common stock issued
426.25
426.25
393
550
0
Other financing activites
-16.902
-16.902
-0.87
-4.174
-
Net cash used privided by (used for) financing activities
409.348
409.348
359.349
511.506
-32.889
Net change in cash
-5.398
-5.398
5.411
155.954
-246.603
Cash at beginning of period
227.136
227.136
221.725
65.771
312.374
Cash at end of period
221.738
221.738
227.136
221.725
65.771
Free Cash Flow
Operating Cash Flow
-414.746
-414.746
-353.939
-379.052
-213.714
Free Cash Flow
-414.746
-414.746
-353.939
-379.052
-213.714