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Musk Metals Corp. (EMSKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00300.0000 (0.00%)
At close: 11:16AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,061
-748.314
-2,495
-1,247
Stock based compensation
0
1.647
359.063
243.251
Change in working capital
323.305
-51.96
-41.739
228.199
Accounts Payable
130.889
-42.111
-59.707
216.418
Other working capital
-333.519
-703.597
-926.175
-756.53
Other non-cash items
-107.24
-103.648
-111.103
-22.189
Net cash provided by operating activites
-333.519
-691.597
-898.175
-746.53
Cash flows from investing activities
Investments in property, plant and equipment
-
-12
-28
-10
Other investing activites
-402.606
-611.351
-387.139
-89.22
Net cash used for investing activites
-384.616
-603.351
-415.139
-99.22
Cash flows from financing activities
Debt repayment
-
-
0
-121.9
Common stock issued
122.44
257.287
1,598
1,268
Other financing activites
-
-
-
89.45
Net cash used privided by (used for) financing activities
154.94
289.787
1,931
1,421
Net change in cash
-563.195
-1,005
617.744
575.348
Cash at beginning of period
605.145
1,198
580.05
4.702
Cash at end of period
41.95
192.633
1,198
580.05
Free Cash Flow
Operating Cash Flow
-333.519
-691.597
-898.175
-746.53
Capital Expenditure
-
-12
-28
-10
Free Cash Flow
-333.519
-703.597
-926.175
-756.53