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Highcliff Metals Corp. (IMAHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01570.0000 (0.00%)
As of 11:42AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-1,443
-1,355
-4,899
-5,117
Depreciation & amortization
2.264
2.534
7.294
4.525
Stock based compensation
-
-
0
0.888
Change in working capital
263.609
162.162
3,706
3,192
Other working capital
-1,182
-1,190
-1,187
-1,873
Other non-cash items
-
-
-
60.348
Net cash provided by operating activites
-1,177
-1,190
-1,186
-1,851
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.879
-22.55
Other investing activites
-
-
-
-0.48
Net cash used for investing activites
-5.125
0
-0.879
-23.03
Cash flows from financing activities
Net cash used privided by (used for) financing activities
1,200
1,100
950
1,980
Net change in cash
17.859
-90.228
-237.203
106.166
Cash at beginning of period
17.335
110.684
347.887
241.721
Cash at end of period
35.194
20.456
110.684
347.887
Free Cash Flow
Operating Cash Flow
-1,177
-1,190
-1,186
-1,851
Capital Expenditure
-
-
-0.879
-22.55
Free Cash Flow
-1,182
-1,190
-1,187
-1,873