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Hudson Resources Inc. (HUD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1400-0.0050 (-3.45%)
At close: 3:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-03-31
2019-03-31
2018-03-31
Cash flows from operating activities
Net Income
-2,013
-14,222
-6,566
-5,575
Depreciation & amortization
43.995
48.149
6.59
397.393
Stock based compensation
-461.751
441.903
940.649
24.918
Change in working capital
1,292
-10,011
193.931
1,034
Accounts receivable
-
-
-
0
Inventory
184.718
-8,333
-
-
Accounts Payable
-
-
-
116.797
Other working capital
-4,126
-12,659
-6,020
-26,908
Other non-cash items
3,672
9,275
12.309
12.08
Net cash provided by operating activites
-3,524
-12,636
-2,209
-4,106
Cash flows from investing activities
Investments in property, plant and equipment
-602.802
-23.477
-3,811
-22,802
Other investing activites
-401.289
-5,448
-8,154
-7,076
Net cash used for investing activites
-1,004
-5,472
-11,965
-29,878
Cash flows from financing activities
Debt repayment
-260.074
-781.435
-1,568
-
Common stock issued
-
0
17,766
4,783
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
2,220
17,233
13,623
30,782
Net change in cash
-2,005
359.882
-827.141
-4,086
Cash at beginning of period
2,159
1,469
2,296
6,383
Cash at end of period
-148.698
1,829
1,469
2,296
Free Cash Flow
Operating Cash Flow
-3,524
-12,636
-2,209
-4,106
Capital Expenditure
-602.802
-23.477
-3,811
-22,802
Free Cash Flow
-4,126
-12,659
-6,020
-26,908