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General Moly, Inc. (GMO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 11:40AM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-216,393
-7,878
-10,744
Depreciation & amortization
115
134
1,870
Stock based compensation
565
84
737
Change in working capital
1,318
1,822
-494
Other working capital
-5,064
-6,068
-11,722
Other non-cash items
976
76
49
Net cash provided by operating activites
-5,602
-5,784
-8,954
Cash flows from investing activities
Investments in property, plant and equipment
-
-284
-2,768
Purchases of investments
-292
-308
-
Net cash used for investing activites
989
-440
-2,768
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
4,962
2,365
Net cash used privided by (used for) financing activities
-
5,609
2,365
Net change in cash
-647
-615
-9,357
Cash at beginning of period
6,004
8,617
17,974
Cash at end of period
5,357
8,002
8,617
Free Cash Flow
Operating Cash Flow
-5,602
-5,784
-8,954
Capital Expenditure
-
-284
-2,768
Free Cash Flow
-5,064
-6,068
-11,722