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Amseco Exploration Ltd. (AEL-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 03:38PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-28.261
-66.618
15.053
-89.205
Stock based compensation
-
0
42.213
0
Change in working capital
12.181
23.984
-29.381
3.157
Accounts Payable
9.116
-1.065
-18.48
13.884
Other working capital
-51.344
-25.31
-82.064
-86.048
Net cash provided by operating activites
-51.344
-25.31
-82.064
-86.048
Cash flows from investing activities
Sales/Maturities of investments
50.514
15.275
0
-
Net cash used for investing activites
50.514
15.275
0
-
Cash flows from financing activities
Common stock issued
-
-
0
141.6
Net cash used privided by (used for) financing activities
-
-
0
141.6
Net change in cash
-0.83
-10.035
-82.064
55.552
Cash at beginning of period
2.558
12.616
94.68
39.128
Cash at end of period
1.728
2.581
12.616
94.68
Free Cash Flow
Operating Cash Flow
-51.344
-25.31
-82.064
-86.048
Free Cash Flow
-51.344
-25.31
-82.064
-86.048