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HighGold Mining Inc. (HIGH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7200+0.0400 (+5.88%)
At close: 03:58PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,166
-2,025
-738.799
Stock based compensation
837.678
751.881
389.36
Change in working capital
-404.56
-613.303
197.357
Accounts Payable
-
-
477.446
Other working capital
-2,015
-2,161
-1,328
Other non-cash items
-
-129.5
-704
Net cash provided by operating activites
-1,929
-2,075
-1,277
Cash flows from investing activities
Investments in property, plant and equipment
-
-86.433
-51.417
Sales/Maturities of investments
252.655
69.95
59.85
Other investing activites
-16,335
-15,125
-13,973
Net cash used for investing activites
-16,143
-15,116
-13,964
Cash flows from financing activities
Common stock issued
-
18,800
18,273
Other financing activites
-
-1,038
-1,201
Net cash used privided by (used for) financing activities
21,817
22,049
20,587
Net change in cash
3,745
4,858
5,345
Cash at beginning of period
16,186
17,947
12,601
Cash at end of period
19,931
22,805
17,947
Free Cash Flow
Operating Cash Flow
-1,929
-2,075
-1,277
Capital Expenditure
-
-86.433
-51.417
Free Cash Flow
-2,015
-2,161
-1,328