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Armor Minerals Inc. (A-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.35000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-20.558
-165.801
-109.73
-96.396
-242.498
Depreciation & amortization
23.58
-
-
-
23.58
Change in working capital
12.685
25.176
9.611
-8.595
-62.093
Accounts Payable
-
15.403
3.201
-1.127
-43.786
Other working capital
-127.551
-205.654
-118.356
-101.983
-277.283
Other non-cash items
-119.691
-65.018
-18.238
2.96
3.748
Net cash provided by operating activites
-127.551
-205.654
-118.356
-101.983
-277.283
Cash flows from investing activities
Other investing activites
-
-
2,874
2,313
-2.15
Net cash used for investing activites
119.691
65.018
7.472
2,313
-2.15
Cash flows from financing activities
Debt repayment
-35.385
-
-
-
-35.385
Other financing activites
-
-
7.472
-15.072
-
Net cash used privided by (used for) financing activities
-
0
672.5
2,018
-35.385
Net change in cash
-7.873
-140.625
561.615
1,926
-314.822
Cash at beginning of period
2,728
2,874
2,313
387.056
701.878
Cash at end of period
2,720
2,734
2,874
2,313
387.056
Free Cash Flow
Operating Cash Flow
-127.551
-205.654
-118.356
-101.983
-277.283
Free Cash Flow
-127.551
-205.654
-118.356
-101.983
-277.283