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Angel Wing Metals Inc. (HEXPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1000-0.0011 (-1.09%)
As of 10:53AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,786
-3,786
-6,981
-1,930
-176.913
Depreciation & amortization
2.504
2.504
1.246
0.222
-
Deferred income taxes
0
0
-323.275
-33.843
-
Stock based compensation
257.337
257.337
592.95
1,142
-
Change in working capital
267.036
267.036
-781.059
186.897
-206.614
Accounts receivable
12.999
12.999
18.613
-25.363
-13.663
Other working capital
-3,253
-3,253
-6,198
-914.665
-369.991
Other non-cash items
-
-
1,424
2.731
13.447
Net cash provided by operating activites
-3,248
-3,248
-6,193
-619.701
-369.991
Cash flows from investing activities
Investments in property, plant and equipment
-4.289
-4.289
-4.454
-294.964
-
Acquisitions, net
0
0
-596.174
0
-
Purchases of investments
-
-
-
-3,009
-
Sales/Maturities of investments
2,517
2,517
492.042
-
-
Other investing activites
-
-
-
-
-0.43
Net cash used for investing activites
2,590
2,590
-108.586
-3,304
0
Cash flows from financing activities
Common stock issued
2,600
2,600
902.5
7,869
1,087
Other financing activites
-18.128
-18.128
19.998
-0.229
-0.43
Net cash used privided by (used for) financing activities
2,582
2,582
922.498
8,538
1,087
Net change in cash
1,923
1,923
-5,379
4,615
716.805
Cash at beginning of period
269.484
269.484
5,759
1,144
427.345
Cash at end of period
2,214
2,214
269.484
5,759
1,144
Free Cash Flow
Operating Cash Flow
-3,248
-3,248
-6,193
-619.701
-369.991
Capital Expenditure
-4.289
-4.289
-4.454
-294.964
-
Free Cash Flow
-3,253
-3,253
-6,198
-914.665
-369.991