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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: 09:40AM 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
2019-11-30
Cash flows from operating activities
Net Income
-209
-232.253
-2,177
-955.464
-276.741
-
Stock based compensation
-
-
-
386.045
-
0
Change in working capital
188.441
127.316
63.341
-312.786
235.016
-
Accounts Payable
-
-
-
-
-
96.586
Other working capital
-25.559
-139.937
-568.47
-1,540
-51.725
-
Other non-cash items
-
-
-
15
-
-
Net cash provided by operating activites
-0.559
-84.937
-488.47
-867.205
-41.725
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-55
-80
-673
-10
-
Net cash used for investing activites
-25
-55
-80
-673
-10
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-6.975
Common stock issued
34
82.5
125.675
1,513
37.5
-
Other financing activites
-
-24
528
-
-
-45.055
Net cash used privided by (used for) financing activities
10
58.5
653.675
1,523
37.5
-
Net change in cash
-15.559
-81.437
85.205
-17.705
-14.225
-
Cash at beginning of period
16.139
97.074
11.869
29.574
43.799
-
Cash at end of period
0.58
15.637
97.074
11.869
29.574
-
Free Cash Flow
Operating Cash Flow
-0.559
-84.937
-488.47
-867.205
-41.725
-
Capital Expenditure
-
-55
-80
-673
-10
-
Free Cash Flow
-25.559
-139.937
-568.47
-1,540
-51.725
-