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Southstone Minerals Limited (FDGMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0030-0.0007 (-18.92%)
At close: 04:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-232.372
-196.404
-578.536
-514.278
356.088
-
Depreciation & amortization
2.061
2.553
23.209
47.933
79.468
-
Deferred income taxes
-
-
-
-
-
0.23
Stock based compensation
-66.061
-
-
-
-
0
Change in working capital
51.282
87.426
-150.173
182.738
-11.58
-
Inventory
44.601
176.619
-164.55
353.947
-207.254
-
Accounts Payable
-90.82
-247.269
-19.667
-211.792
892.064
-
Other working capital
-104.718
-65.601
-701.266
-24.536
625.873
-
Other non-cash items
26.381
22.819
-9.004
45.566
32.944
-
Net cash provided by operating activites
-104.718
-65.601
-701.266
-24.536
625.873
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-271.203
Acquisitions, net
-
-
-
-
-615.268
0
Other investing activites
3.342
-
-
-
-
-27.788
Net cash used for investing activites
-
-
0
55
-464.472
-237.929
Cash flows from financing activities
Debt repayment
-
-
-
-
-12.5
-255.822
Common stock issued
-245.945
-
-
-
-
25
Other financing activites
-
-
-
-93.856
-
-
Net cash used privided by (used for) financing activities
175.024
28.712
208.354
-93.856
-12.5
-
Net change in cash
74.537
-6.321
-415.189
-64.871
452.596
-
Cash at beginning of period
19.018
18.055
433.244
498.115
45.519
-
Cash at end of period
89.324
11.734
18.055
433.244
498.115
-
Free Cash Flow
Operating Cash Flow
-104.718
-65.601
-701.266
-24.536
625.873
-
Capital Expenditure
-
-
-
-
-
-271.203
Free Cash Flow
-104.718
-65.601
-701.266
-24.536
625.873
-