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Highbank Resources Ltd. (HBK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
As of 12:58PM 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
-1,584
-1,488
-8,435
-2,463
Depreciation & amortization
0.089
0.101
0.12
0.143
Deferred income taxes
-
0
-446.5
0
Stock based compensation
0
52.706
0
63.528
Change in working capital
620.831
431.596
503.443
211.997
Accounts receivable
0.324
1.199
0.839
-0.832
Accounts Payable
551.417
312.397
369.302
15.158
Other working capital
-155.24
-195.462
-64.86
-177.299
Other non-cash items
828.821
839.141
496.848
649.15
Net cash provided by operating activites
-133.985
-164.207
-55.964
-169.105
Cash flows from investing activities
Investments in property, plant and equipment
-
-31.255
-8.896
-8.194
Other investing activites
-
-
-
415.586
Net cash used for investing activites
-21.255
-31.255
-8.896
407.392
Cash flows from financing activities
Debt repayment
-5.577
-74.777
0
-225
Common stock issued
19.113
358.693
0
-
Net cash used privided by (used for) financing activities
13.536
339.616
16.5
-195
Net change in cash
-141.704
144.154
-48.36
43.287
Cash at beginning of period
160.417
2.204
50.564
7.277
Cash at end of period
18.713
146.358
2.204
50.564
Free Cash Flow
Operating Cash Flow
-133.985
-164.207
-55.964
-169.105
Capital Expenditure
-
-31.255
-8.896
-8.194
Free Cash Flow
-155.24
-195.462
-64.86
-177.299