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Starmet Ventures Inc. (STAR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 10:33AM 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
Cash flows from operating activities
Net Income
-222.961
-219.65
-447.738
-24.437
Stock based compensation
31.255
26.769
37.851
0
Change in working capital
30.125
33.679
45.325
50.696
Accounts Payable
7.345
3.631
11.354
-1.881
Other working capital
-230.681
-230.102
-237.471
13.259
Other non-cash items
-
2.4
162
-13
Net cash provided by operating activites
-157.381
-156.802
-202.562
13.259
Cash flows from investing activities
Investments in property, plant and equipment
-
-73.3
-34.909
-
Other investing activites
-
-
-34.909
-41.752
Net cash used for investing activites
-
-73.3
-34.909
-41.752
Cash flows from financing activities
Common stock issued
-
0
250
0
Net cash used privided by (used for) financing activities
-
60
287.232
0
Net change in cash
-170.681
-170.102
49.761
-28.493
Cash at beginning of period
198.127
209.812
160.051
188.544
Cash at end of period
27.446
39.71
209.812
160.051
Free Cash Flow
Operating Cash Flow
-157.381
-156.802
-202.562
13.259
Capital Expenditure
-
-73.3
-34.909
-
Free Cash Flow
-230.681
-230.102
-237.471
13.259