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Element 29 Resources Inc. (ECU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15500.0000 (0.00%)
At close: 09:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,522
-5,242
-2,906
-2,084
Depreciation & amortization
34.811
17.762
5.14
0
Stock based compensation
184.216
1,592
873.075
232.165
Change in working capital
276.284
-143.904
13.357
28.802
Other working capital
-4,607
-7,473
-5,204
-2,388
Other non-cash items
-
-
1.848
473.244
Net cash provided by operating activites
-1,624
-2,227
-2,011
-1,780
Cash flows from investing activities
Investments in property, plant and equipment
-2,982
-5,246
-3,193
-607.905
Other investing activites
-
-
-25
301.899
Net cash used for investing activites
-2,957
-5,246
-3,218
-306.006
Cash flows from financing activities
Common stock issued
3,682
0
6,899
6,655
Dividends Paid
-
-
0
0
Other financing activites
-
720
-215.472
-636.239
Net cash used privided by (used for) financing activities
4,138
720
6,842
7,881
Net change in cash
-443.991
-6,753
1,613
5,795
Cash at beginning of period
2,347
7,833
6,220
424.562
Cash at end of period
1,903
1,080
7,833
6,220
Free Cash Flow
Operating Cash Flow
-1,624
-2,227
-2,011
-1,780
Capital Expenditure
-2,982
-5,246
-3,193
-607.905
Free Cash Flow
-4,607
-7,473
-5,204
-2,388