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Minsud Resources Corp. (MSR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.62000.0000 (0.00%)
At close: 12:35PM 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
2019-12-31
Cash flows from operating activities
Net Income
-10,157
-9,888
-3,604
-2,154
-1,690
-
Deferred income taxes
-
-
-
0
-38.376
0
Stock based compensation
5,400
5,170
472.651
18.597
105.506
-
Change in working capital
-718.207
735.523
-562.574
-497.139
226.144
-
Accounts receivable
-
-
0
24.339
-24.339
0
Accounts Payable
-
-
-
32.051
56.425
-48.222
Other working capital
-2,096
-601.676
-1,703
-1,665
-399.706
-
Other non-cash items
2,951
2,980
1,904
430.956
227.306
-
Net cash provided by operating activites
-1,796
-273.428
-1,280
-1,655
-389.616
-
Cash flows from investing activities
Investments in property, plant and equipment
-299.633
-328.248
-423.221
-10.198
-10.09
-
Other investing activites
-434.215
1,110
1,951
2,549
434.075
-
Net cash used for investing activites
-686.01
829.245
1,528
2,539
423.985
-
Cash flows from financing activities
Common stock issued
-
-
0
627
0
952.9
Other financing activites
-
-
-
-
-
-27.5
Net cash used privided by (used for) financing activities
-
63.75
0
977
0
-
Net change in cash
-2,418
619.567
248.149
1,861
34.369
-
Cash at beginning of period
4,137
2,857
2,609
747.294
712.925
-
Cash at end of period
1,719
3,476
2,857
2,609
747.294
-
Free Cash Flow
Operating Cash Flow
-1,796
-273.428
-1,280
-1,655
-389.616
-
Capital Expenditure
-299.633
-328.248
-423.221
-10.198
-10.09
-
Free Cash Flow
-2,096
-601.676
-1,703
-1,665
-399.706
-