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HighGold Mining Inc. (HIGH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2800-0.0100 (-3.45%)
At close: 03:59PM EDT
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
1,350
-1,501
-2,025
-738.799
Stock based compensation
86.444
488.926
751.881
389.36
Change in working capital
-197.732
194.6
-613.303
197.357
Accounts Payable
-
-
-
477.446
Other working capital
-1,699
-1,075
-2,161
-1,328
Other non-cash items
75.13
32.375
-129.5
-704
Net cash provided by operating activites
-1,602
-967.933
-2,075
-1,277
Cash flows from investing activities
Investments in property, plant and equipment
-97.151
-107.266
-86.433
-51.417
Sales/Maturities of investments
235.21
302.874
69.95
59.85
Other investing activites
-13,798
-14,391
-15,125
-13,973
Net cash used for investing activites
-13,635
-14,170
-15,116
-13,964
Cash flows from financing activities
Debt repayment
-70.358
-29.315
0
-
Common stock issued
9,259
0
18,800
18,273
Other financing activites
-
-
-1,038
-1,201
Net cash used privided by (used for) financing activities
9,038
-29.315
22,049
20,587
Net change in cash
-6,199
-15,168
4,858
5,345
Cash at beginning of period
12,233
22,805
17,947
12,601
Cash at end of period
6,033
7,637
22,805
17,947
Free Cash Flow
Operating Cash Flow
-1,602
-967.933
-2,075
-1,277
Capital Expenditure
-97.151
-107.266
-86.433
-51.417
Free Cash Flow
-1,699
-1,075
-2,161
-1,328