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American Creek Resources Ltd. (AMK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2900+0.0100 (+3.57%)
At close: 3:34PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-1,058
-1,391
-664.112
-1,584
-12,695
Depreciation & amortization
6.427
12.497
6.605
9.266
20.713
Deferred income taxes
-
-
-
0
-12
Stock based compensation
263.776
678.797
29.704
134.28
671.399
Change in working capital
-140.868
-629.118
135.772
-592.589
-392.307
Other working capital
-1,726
-2,742
-820.968
-1,354
-1,164
Other non-cash items
-
-122.496
-
-76.265
-
Net cash provided by operating activites
-889.99
-1,437
-439.093
-1,257
-997.107
Cash flows from investing activities
Investments in property, plant and equipment
-836.489
-1,305
-381.875
-96.853
-166.555
Sales/Maturities of investments
19.158
20.265
223.732
429.063
-
Other investing activites
-
2
-16
-
-
Net cash used for investing activites
-841.331
-1,283
-124.143
332.21
321.442
Cash flows from financing activities
Debt repayment
-37.423
-36.942
-1.869
-2.278
-1.182
Common stock issued
4,120
4,484
600
875
776
Other financing activites
-59.36
-129.578
-9.239
-11.377
-21.542
Net cash used privided by (used for) financing activities
4,023
4,318
588.892
861.345
753.276
Net change in cash
2,321
1,598
25.656
-63.551
77.611
Cash at beginning of period
38.569
49.719
24.063
87.614
10.003
Cash at end of period
2,330
1,648
49.719
24.063
87.614
Free Cash Flow
Operating Cash Flow
-889.99
-1,437
-439.093
-1,257
-997.107
Capital Expenditure
-836.489
-1,305
-381.875
-96.853
-166.555
Free Cash Flow
-1,726
-2,742
-820.968
-1,354
-1,164