Canada markets close in 5 hours 20 minutes

Giyani Metals Corp. (EMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2850+0.0050 (+1.79%)
As of 10:02AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-5,804
-5,112
-2,120
-1,800
-2,053
Depreciation & amortization
58.236
39.305
7.657
5.609
5.512
Stock based compensation
1,554
1,540
469.61
271.095
587.511
Change in working capital
-150.434
-100.503
-308.95
931.427
247.315
Accounts receivable
-52.967
-67.884
-9.574
-10.412
51.267
Accounts Payable
-
-
-141.787
542.485
97.804
Other working capital
-4,477
-3,691
-2,049
-646.877
-1,101
Other non-cash items
-
-
-
-
145.121
Net cash provided by operating activites
-4,340
-3,606
-2,045
-642.31
-1,101
Cash flows from investing activities
Investments in property, plant and equipment
-
-84.564
-4.179
-4.567
-913.131
Other investing activites
-4,771
-4,971
-1,049
-358.512
-913.131
Net cash used for investing activites
-4,908
-5,055
-1,053
290.793
-563.131
Cash flows from financing activities
Debt repayment
-41.933
-26.545
-
-
-
Common stock issued
11,500
23,003
8,976
284.168
1,587
Other financing activites
-
-1,854
-
-
-
Net cash used privided by (used for) financing activities
12,110
22,395
9,429
339.168
1,587
Net change in cash
2,861
13,734
6,330
-12.349
-76.575
Cash at beginning of period
15,577
6,339
8.758
21.107
97.682
Cash at end of period
18,438
20,251
6,339
8.758
21.107
Free Cash Flow
Operating Cash Flow
-4,340
-3,606
-2,045
-642.31
-1,101
Capital Expenditure
-
-84.564
-4.179
-4.567
-913.131
Free Cash Flow
-4,477
-3,691
-2,049
-646.877
-1,101