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Eros Resources Corp. (ERC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 09:30AM 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
-2,736
-7,645
1,085
11,179
Depreciation & amortization
14.427
14.764
14.171
13.443
Deferred income taxes
-
-1,214
-154.276
554.01
Stock based compensation
-
-
0
37.815
Change in working capital
-1,851
-534.036
-147.818
432.936
Accounts receivable
-
-
-
-116.981
Accounts Payable
-
39.509
-19.854
128.717
Other working capital
-3,951
-1,030
-498.086
-433.613
Other non-cash items
-7,669
7.221
4.093
3.974
Net cash provided by operating activites
-3,951
-1,030
-494.446
-433.613
Cash flows from investing activities
Investments in property, plant and equipment
-1,358
-
-3.64
-
Purchases of investments
-327.645
-509.077
-3,162
-2,088
Sales/Maturities of investments
1,206
1,687
1,668
3,155
Other investing activites
90.59
-3,749
-240.082
-889.895
Net cash used for investing activites
968.799
-2,571
-1,737
323.521
Cash flows from financing activities
Debt repayment
-
-335.926
-13.281
-11.471
Common stock issued
0
-
0
2,415
Other financing activites
-
2,067
968.461
-
Net cash used privided by (used for) financing activities
-
3,231
955.18
1,600
Net change in cash
248.641
-370.512
-1,277
1,490
Cash at beginning of period
85.359
434.258
1,714
224.544
Cash at end of period
334
61.074
434.258
1,714
Free Cash Flow
Operating Cash Flow
-3,951
-1,030
-494.446
-433.613
Capital Expenditure
-1,358
-
-3.64
-
Free Cash Flow
-3,951
-1,030
-498.086
-433.613