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Cascadia Minerals Ltd. (CAM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3650-0.0450 (-10.98%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-4,465
-4,392
-1,756
Depreciation & amortization
6.837
6.836
6.274
Stock based compensation
176.43
132.276
0
Change in working capital
1,062
1,498
1,977
Accounts Payable
-156.547
15.651
92.623
Other working capital
-4,137
-3,738
-16.093
Other non-cash items
-668.085
-665.82
-59.21
Net cash provided by operating activites
-3,906
-3,508
142.185
Cash flows from investing activities
Investments in property, plant and equipment
-
-230.44
-158.278
Other investing activites
50
50
-6
Net cash used for investing activites
-180.44
-180.44
-142.185
Cash flows from financing activities
Common stock issued
-
4,810
0
Other financing activites
-
-129.368
-
Net cash used privided by (used for) financing activities
-
4,680
0
Net change in cash
593.708
991.808
0
Cash at beginning of period
0
0
0
Cash at end of period
-
991.808
0
Free Cash Flow
Operating Cash Flow
-3,906
-3,508
142.185
Capital Expenditure
-
-230.44
-158.278
Free Cash Flow
-4,137
-3,738
-16.093