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International Bethlehem Mining Corp. (IBC-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
As of 02:02PM 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
-158.379
-158.379
-133.132
-178.975
-68.823
Change in working capital
124.519
124.519
67.059
-225.719
49.714
Other working capital
-33.86
-33.86
-66.073
-404.694
-19.109
Net cash provided by operating activites
-33.86
-33.86
-66.073
-404.694
-19.109
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
15
-
-
Net cash used for investing activites
0
0
15
0
0
Cash flows from financing activities
Debt repayment
0
0
-10
-245.5
0
Common stock issued
-
-
0
239
0
Other financing activites
50
50
42.5
-3.925
-
Net cash used privided by (used for) financing activities
57.5
57.5
32.5
440.575
16
Net change in cash
23.64
23.64
-18.573
35.881
-3.109
Cash at beginning of period
17.595
17.595
36.168
0.287
3.396
Cash at end of period
41.235
41.235
17.595
36.168
0.287
Free Cash Flow
Operating Cash Flow
-33.86
-33.86
-66.073
-404.694
-19.109
Free Cash Flow
-33.86
-33.86
-66.073
-404.694
-19.109