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Atlanta Gold Inc. (ATLDF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00120.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,145
Stock based compensation
62.801
Change in working capital
1,999
Other working capital
-233.757
Other non-cash items
1,019
Net cash provided by operating activites
-79.744
Cash flows from investing activities
Investments in property, plant and equipment
-154.013
Net cash used for investing activites
-154.013
Cash flows from financing activities
Net cash used privided by (used for) financing activities
229.117
Net change in cash
-4.64
Cash at beginning of period
99.112
Cash at end of period
94.472
Free Cash Flow
Operating Cash Flow
-79.744
Capital Expenditure
-154.013
Free Cash Flow
-233.757