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Highbank Resources Ltd. (HBK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:52AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-8,435
-8,435
-2,463
-2,880
-1,509
Depreciation & amortization
0.12
0.12
0.143
0.171
0.205
Deferred income taxes
-446.5
-446.5
-
-
0
Stock based compensation
0
0
63.528
0
41.563
Change in working capital
503.443
503.443
211.997
206.68
151.784
Accounts receivable
0.839
0.839
-0.832
1.254
8.553
Accounts Payable
369.302
369.302
15.158
45.329
-36.68
Other working capital
-64.86
-64.86
-177.299
-414.906
-439.541
Other non-cash items
496.848
496.848
649.15
656.27
1,253
Net cash provided by operating activites
-55.964
-55.964
-169.105
-323.327
-226.484
Cash flows from investing activities
Investments in property, plant and equipment
-8.896
-8.896
-8.194
-91.579
-213.057
Other investing activites
-
-
415.586
47.579
117.177
Net cash used for investing activites
-8.896
-8.896
407.392
-44
-95.88
Cash flows from financing activities
Debt repayment
0
0
-225
-
-
Net cash used privided by (used for) financing activities
16.5
16.5
-195
355
235
Net change in cash
-48.36
-48.36
43.287
-12.327
-87.364
Cash at beginning of period
50.564
50.564
7.277
19.604
106.968
Cash at end of period
2.204
2.204
50.564
7.277
19.604
Free Cash Flow
Operating Cash Flow
-55.964
-55.964
-169.105
-323.327
-226.484
Capital Expenditure
-8.896
-8.896
-8.194
-91.579
-213.057
Free Cash Flow
-64.86
-64.86
-177.299
-414.906
-439.541