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Canoe Mining Ventures Corp. (CLV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 09:30AM 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
-118.899
-0.364
17.757
-253.274
Stock based compensation
-
-
0
183.456
Change in working capital
-369.595
-325.747
41.845
-70.06
Accounts Payable
-316.332
-222.505
-5.487
-36.903
Other working capital
-193.767
-164.248
-120.058
-233.353
Other non-cash items
294.727
161.863
-252.05
2.9
Net cash provided by operating activites
-193.767
-164.248
-120.058
-233.353
Cash flows from investing activities
Other investing activites
-
-
-1.746
-6.747
Net cash used for investing activites
-
0
-1.746
-6.747
Cash flows from financing activities
Common stock issued
0
424
86
0
Other financing activites
-
-3.25
-
-
Net cash used privided by (used for) financing activities
5
420.75
86
0
Net change in cash
-188.767
256.502
-35.804
-240.1
Cash at beginning of period
382.866
89.99
125.794
365.894
Cash at end of period
194.099
346.492
89.99
125.794
Free Cash Flow
Operating Cash Flow
-193.767
-164.248
-120.058
-233.353
Free Cash Flow
-193.767
-164.248
-120.058
-233.353