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Deeprock Minerals Inc. (DEEP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 01:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-232.253
-232.253
-2,177
-955.464
-276.741
Stock based compensation
-
-
-
386.045
-
Change in working capital
127.316
127.316
63.341
-312.786
235.016
Other working capital
-139.937
-139.937
-568.47
-1,540
-51.725
Other non-cash items
-
-
-
15
-
Net cash provided by operating activites
-84.937
-84.937
-488.47
-867.205
-41.725
Cash flows from investing activities
Investments in property, plant and equipment
-55
-55
-80
-673
-10
Net cash used for investing activites
-55
-55
-80
-673
-10
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
82.5
82.5
125.675
1,513
37.5
Other financing activites
-24
-24
528
-
-
Net cash used privided by (used for) financing activities
58.5
58.5
653.675
1,523
37.5
Net change in cash
-81.437
-81.437
85.205
-17.705
-14.225
Cash at beginning of period
97.074
97.074
11.869
29.574
43.799
Cash at end of period
15.637
15.637
97.074
11.869
29.574
Free Cash Flow
Operating Cash Flow
-84.937
-84.937
-488.47
-867.205
-41.725
Capital Expenditure
-55
-55
-80
-673
-10
Free Cash Flow
-139.937
-139.937
-568.47
-1,540
-51.725