Canada markets closed

Canadian Silver Hunter Inc. (AGH-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.02500.0000 (0.00%)
At close: 03:44PM EDT
Show:
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
51.54
51.54
-183.91
-158.475
-180.274
Depreciation & amortization
0.166
0.166
0.237
0.341
0.485
Stock based compensation
0
0
13.75
8.5
14.639
Change in working capital
21.198
21.198
16.019
-31.704
47.127
Other working capital
-147.145
-147.145
-158.074
-181.338
-118.023
Other non-cash items
-
-
-44.6
-
-
Net cash provided by operating activites
-147.145
-147.145
-158.074
-181.338
-118.023
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7.944
-236.127
-37.206
Other investing activites
-44.477
-44.477
-7.944
-236.127
-37.206
Net cash used for investing activites
120.523
120.523
-7.944
-236.127
-37.206
Cash flows from financing activities
Common stock issued
-
-
-
444
56
Other financing activites
-
-
-
-37.82
-
Net cash used privided by (used for) financing activities
-
-
0
406.18
56
Net change in cash
-26.622
-26.622
-166.018
-11.285
-99.229
Cash at beginning of period
51.153
51.153
217.171
228.456
327.685
Cash at end of period
24.531
24.531
51.153
217.171
228.456
Free Cash Flow
Operating Cash Flow
-147.145
-147.145
-158.074
-181.338
-118.023
Capital Expenditure
-
-
-7.944
-236.127
-37.206
Free Cash Flow
-147.145
-147.145
-158.074
-181.338
-118.023