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Gitennes Exploration Inc. (GIT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 12:48PM EDT. Market open.
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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
-795.381
-583.018
-1,726
-1,201
Depreciation & amortization
0.498
1.995
0.498
0.624
Deferred income taxes
-106.845
-107.298
-148.958
-2.672
Stock based compensation
0
17.521
66.244
251.296
Change in working capital
-17.18
106.772
-392.32
460
Accounts receivable
-37.518
72.973
-148.074
-21.03
Other working capital
-844.104
-573.528
-2,161
-301.639
Other non-cash items
3
-9.5
26
224.7
Net cash provided by operating activites
-844.104
-573.528
-2,161
-301.639
Cash flows from investing activities
Other investing activites
-6
-
6
-
Net cash used for investing activites
0
0
6
0
Cash flows from financing activities
Debt repayment
-
-
0
-42.5
Common stock issued
716.2
0
1,487
2,013
Other financing activites
-
-
-134.405
-209.277
Net cash used privided by (used for) financing activities
677.551
0
1,353
1,761
Net change in cash
-166.554
-573.528
-802.897
1,460
Cash at beginning of period
192.574
659.964
1,463
3.177
Cash at end of period
26.022
86.436
659.964
1,463
Free Cash Flow
Operating Cash Flow
-844.104
-573.528
-2,161
-301.639
Free Cash Flow
-844.104
-573.528
-2,161
-301.639