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Intact Gold Corp. (ITG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:20PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-133.249
-323.634
-668.03
-881.758
Depreciation & amortization
31.865
31.865
0.067
0.198
Change in working capital
-197.654
-292.057
-118.351
56.022
Accounts receivable
-
-
-
-34.707
Other working capital
-346.93
-671.541
-806.069
-507.264
Other non-cash items
6.483
6.035
-2.973
-29.496
Net cash provided by operating activites
-296.93
-621.541
-770.537
-420.883
Cash flows from investing activities
Investments in property, plant and equipment
-35.532
-50
-35.532
-86.381
Net cash used for investing activites
-
-50
-35.532
-86.381
Cash flows from financing activities
Debt repayment
-
-70.4
-34.8
0
Common stock issued
0
-
0
2,000
Other financing activites
-
-
-
-0.576
Net cash used privided by (used for) financing activities
-4.741
-70.4
-34.8
2,024
Net change in cash
-351.671
-741.941
-840.869
1,517
Cash at beginning of period
351.713
833.733
1,675
157.442
Cash at end of period
0.042
91.792
833.733
1,675
Free Cash Flow
Operating Cash Flow
-296.93
-621.541
-770.537
-420.883
Capital Expenditure
-35.532
-50
-35.532
-86.381
Free Cash Flow
-346.93
-671.541
-806.069
-507.264