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Bocana Resources Corp. (BOCA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 03:53PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-257.126
-258.285
-258.293
-317.546
Stock based compensation
-
-
-
24.067
Change in working capital
-171.395
-36.684
112.154
178.551
Other working capital
-415.48
-292.914
-170.917
-114.776
Other non-cash items
-1
-1
-16.349
0.152
Net cash provided by operating activites
-415.48
-292.914
-170.917
-114.776
Cash flows from investing activities
Other investing activites
191.121
-191.109
-20
-
Net cash used for investing activites
191.121
-191.109
-20
0
Cash flows from financing activities
Debt repayment
-
0
-5
0
Common stock issued
0
737.34
363.75
0
Other financing activites
-
-42.691
-5.348
-
Net cash used privided by (used for) financing activities
0
694.649
353.402
5
Net change in cash
-224.359
210.626
162.485
-109.776
Cash at beginning of period
520.741
172.154
9.669
119.445
Cash at end of period
296.382
382.78
172.154
9.669
Free Cash Flow
Operating Cash Flow
-415.48
-292.914
-170.917
-114.776
Free Cash Flow
-415.48
-292.914
-170.917
-114.776