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Minsud Resources Corp. (MSR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.65000.0000 (0.00%)
At close: 09:30AM EDT
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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
-9,888
-9,888
-3,604
-2,154
-1,690
Deferred income taxes
-
-
-
0
-38.376
Stock based compensation
5,170
5,170
472.651
18.597
105.506
Change in working capital
735.523
735.523
-562.574
-497.139
226.144
Accounts receivable
-
-
0
24.339
-24.339
Accounts Payable
-
-
-
32.051
56.425
Other working capital
-601.676
-601.676
-1,703
-1,665
-399.706
Other non-cash items
2,980
2,980
1,904
430.956
227.306
Net cash provided by operating activites
-273.428
-273.428
-1,280
-1,655
-389.616
Cash flows from investing activities
Investments in property, plant and equipment
-328.248
-328.248
-423.221
-10.198
-10.09
Other investing activites
1,110
1,110
1,951
2,549
434.075
Net cash used for investing activites
829.245
829.245
1,528
2,539
423.985
Cash flows from financing activities
Common stock issued
-
-
0
627
0
Net cash used privided by (used for) financing activities
63.75
63.75
0
977
0
Net change in cash
619.567
619.567
248.149
1,861
34.369
Cash at beginning of period
2,857
2,857
2,609
747.294
712.925
Cash at end of period
3,476
3,476
2,857
2,609
747.294
Free Cash Flow
Operating Cash Flow
-273.428
-273.428
-1,280
-1,655
-389.616
Capital Expenditure
-328.248
-328.248
-423.221
-10.198
-10.09
Free Cash Flow
-601.676
-601.676
-1,703
-1,665
-399.706