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Angel Wing Metals Inc. (AWM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 03:35PM EDT
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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
-590.853
-1,076
-1,930
-176.913
Depreciation & amortization
-
1.246
0.222
-
Deferred income taxes
-545.324
-323.275
-33.843
-
Stock based compensation
221.624
592.95
1,142
-
Change in working capital
-1,089
-781.059
186.897
-206.614
Accounts receivable
56.648
18.613
-25.363
-13.663
Other working capital
-5,963
-6,198
-914.665
-369.991
Other non-cash items
-
-
2.731
13.447
Net cash provided by operating activites
-1,726
-1,524
-619.701
-369.991
Cash flows from investing activities
Investments in property, plant and equipment
-4,236
-4,674
-294.964
-
Acquisitions, net
2,926
-596.174
0
-
Purchases of investments
-
-
-3,009
-
Other investing activites
-
-
-
-0.43
Net cash used for investing activites
-1,310
-4,778
-3,304
0
Cash flows from financing activities
Common stock issued
1,554
0
7,869
1,087
Other financing activites
-
19.998
-0.229
-0.43
Net cash used privided by (used for) financing activities
2,476
922.498
8,538
1,087
Net change in cash
-560.685
-5,379
4,615
716.805
Cash at beginning of period
3,463
5,759
1,144
427.345
Cash at end of period
2,902
269.484
5,759
1,144
Free Cash Flow
Operating Cash Flow
-1,726
-1,524
-619.701
-369.991
Capital Expenditure
-4,236
-4,674
-294.964
-
Free Cash Flow
-5,963
-6,198
-914.665
-369.991