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

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 12:57PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-133.752
-68.823
-140.172
-910.519
-96.931
Stock based compensation
-
-
-
-
0
Change in working capital
-174.182
49.714
8.474
19.475
-233.46
Other working capital
-307.934
-19.109
-145.496
-154.518
-397.201
Net cash provided by operating activites
-307.934
-19.109
-145.496
-154.518
-397.201
Cash flows from investing activities
Sales/Maturities of investments
-
0
66.652
0
208.53
Net cash used for investing activites
-
0
66.652
0
208.53
Cash flows from financing activities
Debt repayment
-
-
0
-14.5
-103.5
Common stock issued
-
0
75
0
400
Other financing activites
-
-
-
-
-3.75
Net cash used privided by (used for) financing activities
348.5
16
75
-14.5
358.25
Net change in cash
40.566
-3.109
-3.844
-169.018
169.579
Cash at beginning of period
0.036
3.396
7.24
176.258
6.679
Cash at end of period
40.602
0.287
3.396
7.24
176.258
Free Cash Flow
Operating Cash Flow
-307.934
-19.109
-145.496
-154.518
-397.201
Free Cash Flow
-307.934
-19.109
-145.496
-154.518
-397.201