BUD.V - Satori Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
-517
-620
-635
-324
-1,379
Depreciation & amortization
-
-
-
41
39
Deferred income taxes
-
-
-
-
-
Stock based compensation
67
113
166
160
0
Change in working capital
74
112
-265
105
45
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-349
-386
-1,177
-480
-318
Other non-cash items
49
46
-
160
0
Net cash provided by operating activites
-328
-349
-690
-77
-246
Cash flows from investing activities
Investments in property, plant and equipment
-21
-37
-486
-403
-72
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
0
15
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-21
-37
-486
-388
-72
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
175
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
765
1,209
653
-2
Net cash used privided by (used for) financing activities
-
765
1,222
804
173
Net change in cash
416
379
45
338
-146
Cash at beginning of period
261
438
393
55
200
Cash at end of period
677
817
438
393
55
Free Cash Flow
Operating Cash Flow
-328
-349
-690
-77
-246
Capital Expenditures
-21
-37
-486
-403
-72
Free Cash Flow
-349
-386
-1,177
-480
-318