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Casa Minerals Inc. (CASA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 10:52AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-278.446
-278.446
-501.207
-921.602
-221.048
-
Depreciation & amortization
-
-
-
-
-
0
Stock based compensation
-
-
0
462.462
0
44.122
Change in working capital
-69.443
-69.443
143.731
4.076
47.379
-
Accounts receivable
-
-
-
-9.459
14.673
22.114
Other working capital
-347.889
-347.889
-357.476
-465.817
-196.263
-
Other non-cash items
-
-
-
-10.753
-
-
Net cash provided by operating activites
-347.889
-347.889
-357.476
-465.817
-196.263
-
Cash flows from investing activities
Other investing activites
-52.2
-52.2
-1,322
19.559
-73.246
-
Net cash used for investing activites
20.079
20.079
-1,322
19.559
-73.246
-
Cash flows from financing activities
Debt repayment
-
-
0
-40
-
-
Common stock issued
487.82
-
0
2,603
0
0
Net cash used privided by (used for) financing activities
0
0
9
2,563
40
-
Net change in cash
-327.81
-327.81
-1,671
2,117
-229.509
-
Cash at beginning of period
523.145
523.145
2,194
76.96
306.469
-
Cash at end of period
195.335
195.335
523.145
2,194
76.96
-
Free Cash Flow
Operating Cash Flow
-347.889
-347.889
-357.476
-465.817
-196.263
-
Free Cash Flow
-347.889
-347.889
-357.476
-465.817
-196.263
-