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CMC Metals Ltd. (CMB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 03:53PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-4,269
-4,269
-3,041
-949.393
-478.811
Depreciation & amortization
4.668
3.5
-
4.508
3.192
Stock based compensation
75
397.894
384.042
0
75
Change in working capital
-96.346
-96.346
51.111
-28.801
28.861
Accounts receivable
-6.931
-
-
-
-6.931
Accounts Payable
102.167
102.167
54.922
126.35
-23.256
Other working capital
-3,992
-3,992
-2,394
-1,010
-597.52
Other non-cash items
53.778
-119.201
-46.769
-36.279
53.778
Net cash provided by operating activites
-3,922
-3,922
-2,394
-1,010
-597.52
Cash flows from investing activities
Investments in property, plant and equipment
-70
-70
-
-
-
Purchases of investments
-
-
-155.659
-
-
Net cash used for investing activites
-60.542
-60.542
-155.659
-
-
Cash flows from financing activities
Debt repayment
-1,091
-
-
-
0
Common stock issued
4,570
4,570
2,807
965.356
778.843
Other financing activites
42.537
-241.589
-34.164
2.5
42.537
Net cash used privided by (used for) financing activities
4,349
4,349
2,773
967.856
942.852
Net change in cash
367.64
367.64
223.497
-44.025
340.532
Cash at beginning of period
524.107
524.107
300.61
344.635
4.103
Cash at end of period
891.747
891.747
524.107
300.61
344.635
Free Cash Flow
Operating Cash Flow
-3,922
-3,922
-2,394
-1,010
-597.52
Capital Expenditure
-70
-70
-
-
-
Free Cash Flow
-3,992
-3,992
-2,394
-1,010
-597.52