Canada markets close in 6 hours 11 minutes

Cascada Silver Corp. (CSS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.01500.0000 (0.00%)
As of 02:55PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-709.237
-778.658
-1,075
-1,884
Stock based compensation
-
0
57.3
174.2
Change in working capital
-16.411
-98.897
-92.773
143.428
Other working capital
-744.4
-896.307
-1,110
-1,503
Net cash provided by operating activites
-724.1
-876.007
-1,110
-398.06
Cash flows from investing activities
Investments in property, plant and equipment
-
-20.3
-
-1,105
Net cash used for investing activites
-
-20.3
0
-1,105
Cash flows from financing activities
Common stock issued
-
-
0
178.101
Other financing activites
-
-
-
-664.979
Net cash used privided by (used for) financing activities
-
-
0
4,002
Net change in cash
-744.4
-896.307
-1,110
2,499
Cash at beginning of period
778.223
1,417
2,527
0
Cash at end of period
33.823
520.61
1,417
2,527
Free Cash Flow
Operating Cash Flow
-724.1
-876.007
-1,110
-398.06
Capital Expenditure
-
-20.3
-
-1,105
Free Cash Flow
-744.4
-896.307
-1,110
-1,503