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Colt Resources Inc. (COLTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-10,561
Depreciation & amortization
279.364
Deferred income taxes
255.081
Change in working capital
5,639
Other working capital
697.451
Other non-cash items
702.97
Net cash provided by operating activites
3,331
Cash flows from investing activities
Investments in property, plant and equipment
-2,634
Acquisitions, net
-1,126
Other investing activites
232.016
Net cash used for investing activites
-4,352
Cash flows from financing activities
Common stock issued
2,338
Net cash used privided by (used for) financing activities
3,779
Net change in cash
2,759
Cash at beginning of period
203.769
Cash at end of period
2,962
Free Cash Flow
Operating Cash Flow
3,331
Capital Expenditure
-2,634
Free Cash Flow
697.451