CLV.V - Canoe Mining Ventures Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-113.989
-254.513
-683.13
-533.684
202.041
Stock based compensation
-
0
7.045
-
50.505
Change in working capital
-53.446
0.93
20.257
-64.693
-248.4
Accounts receivable
-61.141
-66.155
-21.255
-15.711
0
Accounts Payable
42.103
77.611
12.384
-67.8
-107.736
Other working capital
-247.62
-250.683
-652.928
-284.089
-550.718
Other non-cash items
2.9
2.9
2.9
2.9
2.9
Net cash provided by operating activites
-247.62
-250.683
-652.928
-284.089
-550.718
Cash flows from investing activities
Purchases of investments
-
-
0
-985.624
-
Sales/Maturities of investments
-
-
0
768.711
954.377
Other investing activites
-
-53.597
-
-
-65.071
Net cash used for investing activites
-60.344
-53.597
0
-216.913
1,389
Cash flows from financing activities
Common stock issued
-
-
0
1,000
0
Other financing activites
-
-
-
-14.705
-
Net cash used privided by (used for) financing activities
-
-
0
985.295
0
Net change in cash
-307.964
-304.28
-652.928
484.293
838.588
Cash at beginning of period
599.793
670.174
1,323
838.809
0.221
Cash at end of period
291.829
365.894
670.174
1,323
838.809
Free Cash Flow
Operating Cash Flow
-247.62
-250.683
-652.928
-284.089
-550.718
Free Cash Flow
-247.62
-250.683
-652.928
-284.089
-550.718