Canada markets open in 1 hour 27 minutes

GPM Metals Inc. (GPMTF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.03000.0000 (0.00%)
At close: 11:48AM EDT
Show:
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
-500.469
-329.814
-442.146
-309.781
Depreciation & amortization
4.444
24.444
26.667
29.373
Stock based compensation
131.776
10.955
89.077
74.798
Change in working capital
-17.988
-59.506
-60.004
-13.603
Accounts receivable
-16.46
-35.395
-25.792
-8.056
Accounts Payable
-
-24.111
-34.212
-5.547
Other working capital
-382.542
-353.939
-379.052
-213.714
Other non-cash items
18.6
-0.007
6.354
10.508
Net cash provided by operating activites
-382.542
-353.939
-379.052
-213.714
Cash flows from investing activities
Sales/Maturities of investments
-
0
23.5
0
Net cash used for investing activites
0
0
23.5
0
Cash flows from financing activities
Debt repayment
-21.927
-32.781
-34.32
-32.889
Common stock issued
426.25
393
550
0
Other financing activites
-16.902
-0.87
-4.174
-
Net cash used privided by (used for) financing activities
387.421
359.349
511.506
-32.889
Net change in cash
4.879
5.411
155.954
-246.603
Cash at beginning of period
317.97
221.725
65.771
312.374
Cash at end of period
322.848
227.136
221.725
65.771
Free Cash Flow
Operating Cash Flow
-382.542
-353.939
-379.052
-213.714
Free Cash Flow
-382.542
-353.939
-379.052
-213.714