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Genesis Metals Corp. (GIS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1450-0.0050 (-3.33%)
At close: 03:53PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Cash flows from operating activities
Net Income
-3,099
-3,143
-3,295
-2,194
-4,283
Depreciation & amortization
3.994
3.994
5.347
7.485
10.19
Stock based compensation
216.576
429.056
574.175
257.468
405.679
Change in working capital
424.962
429.921
-617.419
448.416
-213.204
Accounts Payable
191.003
129.905
-74.398
163.188
-52.412
Other working capital
-3,706
-3,178
-3,632
-1,637
-4,411
Other non-cash items
-1,253
-897.617
-294.303
-131.218
-
Net cash provided by operating activites
-3,706
-3,178
-3,627
-1,612
-4,363
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4.703
-24.921
-48.281
Net cash used for investing activites
-
-
-4.703
-24.921
-48.281
Cash flows from financing activities
Common stock issued
1,680
3,438
5,861
1,851
3,863
Other financing activites
-
-
-
-
115
Net cash used privided by (used for) financing activities
1,639
3,501
5,902
1,851
4,105
Net change in cash
-2,067
323.053
2,270
214.106
-306.272
Cash at beginning of period
4,260
2,766
495.964
281.858
588.13
Cash at end of period
2,193
3,089
2,766
495.964
281.858
Free Cash Flow
Operating Cash Flow
-3,706
-3,178
-3,627
-1,612
-4,363
Capital Expenditure
-
-
-4.703
-24.921
-48.281
Free Cash Flow
-3,706
-3,178
-3,632
-1,637
-4,411