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Canasil Resources Inc. (CNSUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0100+0.0090 (+900.00%)
At close: 03:06PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-787.589
-899.548
-2,228
-2,058
669.425
Depreciation & amortization
7.959
9.535
43.353
48.664
42.355
Deferred income taxes
-
-27
0
-
0
Stock based compensation
0
0.464
137.016
300.167
0
Change in working capital
247.517
211.367
8.946
-46.604
-32.152
Accounts Payable
29.74
104.71
-31.674
-
-
Other working capital
-557.983
-704.052
-2,013
-1,801
-1,320
Net cash provided by operating activites
-557.983
-704.052
-2,010
-1,756
-1,320
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.043
-45.761
-
Sales/Maturities of investments
-
-
-
0
55.372
Net cash used for investing activites
-
0
4.94
-45.761
2,055
Cash flows from financing activities
Debt repayment
-
0
-34.254
-40.041
-35.299
Common stock issued
294.305
309.305
1,601
1,994
0
Other financing activites
-
-2.222
-36.045
-43.65
-
Net cash used privided by (used for) financing activities
492.083
307.083
1,530
1,910
-35.299
Net change in cash
-65.9
-396.969
-475.099
108.325
699.701
Cash at beginning of period
83.172
451.241
926.34
818.015
118.314
Cash at end of period
17.272
54.272
451.241
926.34
818.015
Free Cash Flow
Operating Cash Flow
-557.983
-704.052
-2,010
-1,756
-1,320
Capital Expenditure
-
-
-2.043
-45.761
-
Free Cash Flow
-557.983
-704.052
-2,013
-1,801
-1,320