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Candelaria Mining Corp. (CDELF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00710.0000 (0.00%)
At close: 10:22AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-2,309
-4,386
-10,675
-5,225
-442
Depreciation & amortization
-
-
-
-
7
Stock based compensation
141
524
735
1,794
0
Change in working capital
538
495
-604
1,183
659
Accounts receivable
-
-
-218
738
-232
Other working capital
-1,118
-2,703
-5,230
-2,051
-1,039
Other non-cash items
592
528
5,346
546
-512
Net cash provided by operating activites
-1,118
-2,703
-5,021
-1,781
-1,039
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-209
-270
-
Acquisitions, net
-
-
0
-16
-
Net cash used for investing activites
0
0
-209
688
-
Cash flows from financing activities
Common stock issued
-
0
8,393
0
803
Dividends Paid
-
0
0
0
-
Other financing activites
-
-
-
-52
-9
Net cash used privided by (used for) financing activities
-
0
8,308
1,870
794
Net change in cash
-1,118
-2,703
3,078
777
-245
Cash at beginning of period
1,327
3,804
756
35
277
Cash at end of period
209
1,089
3,804
756
35
Free Cash Flow
Operating Cash Flow
-1,118
-2,703
-5,021
-1,781
-1,039
Capital Expenditure
-
-
-209
-270
-
Free Cash Flow
-1,118
-2,703
-5,230
-2,051
-1,039