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Mineral Hill Industries Ltd. (MHI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 01:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-63.21
-59.218
-75.357
17.487
Stock based compensation
-
-
-
0
Change in working capital
-22.308
20.36
-5.167
-13.361
Accounts receivable
-
-
-
-1.242
Other working capital
-85.518
-45.108
-149.172
-111.735
Other non-cash items
-
-1.25
-18.101
0.072
Net cash provided by operating activites
-85.518
-40.108
-66.768
-111.735
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-82.404
-
Sales/Maturities of investments
-
-
-
74.544
Other investing activites
-
-
-82.404
-559.21
Net cash used for investing activites
0
-5
-82.404
-484.666
Cash flows from financing activities
Common stock issued
-
150
162.511
-
Other financing activites
-
-
-
594.449
Net cash used privided by (used for) financing activities
-
150
162.511
594.54
Net change in cash
64.482
104.892
13.339
-1.952
Cash at beginning of period
11.268
29.337
15.998
17.95
Cash at end of period
75.75
134.229
29.337
15.998
Free Cash Flow
Operating Cash Flow
-85.518
-40.108
-66.768
-111.735
Capital Expenditure
-
-5
-82.404
-
Free Cash Flow
-85.518
-45.108
-149.172
-111.735