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Banks Island Gold Ltd. (BKSLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:59AM 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
-5,892
Depreciation & amortization
892.9
Deferred income taxes
340.549
Stock based compensation
84.979
Change in working capital
3,490
Inventory
311.8
Other working capital
-7,123
Other non-cash items
330.724
Net cash provided by operating activites
3,168
Cash flows from investing activities
Investments in property, plant and equipment
-10,290
Other investing activites
-7,010
Net cash used for investing activites
-5,440
Cash flows from financing activities
Debt repayment
-734.063
Common stock issued
1,635
Net cash used privided by (used for) financing activities
2,298
Net change in cash
25.004
Cash at beginning of period
45.297
Cash at end of period
70.301
Free Cash Flow
Operating Cash Flow
3,168
Capital Expenditure
-10,290
Free Cash Flow
-7,123