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Canuc Resources Corporation (CDA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1050+0.0150 (+16.67%)
At close: 02:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,558
-1,740
-6,358
-2,136
Depreciation & amortization
0
0
11.678
19.956
Stock based compensation
-
0
1,366
0
Change in working capital
-345.322
-223.175
788.792
-488.568
Accounts receivable
-
-
-
-192.18
Other working capital
-2,810
-1,897
-4,178
-2,596
Other non-cash items
93.709
66.705
13.677
10.979
Net cash provided by operating activites
-2,810
-1,897
-4,178
-2,594
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1.408
Net cash used for investing activites
0
0
0
-1.408
Cash flows from financing activities
Debt repayment
-
0
-16.395
-20.37
Common stock issued
850
720
4,500
3,239
Other financing activites
-
-
-23.9
-
Net cash used privided by (used for) financing activities
825.407
806.25
4,716
3,219
Net change in cash
847.898
-1,186
502.288
583.858
Cash at beginning of period
116.473
1,305
803.086
219.228
Cash at end of period
947.555
119.311
1,305
803.086
Free Cash Flow
Operating Cash Flow
-2,810
-1,897
-4,178
-2,594
Capital Expenditure
-
-
-
-1.408
Free Cash Flow
-2,810
-1,897
-4,178
-2,596