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African Energy Metals Inc. (NDENF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03300.0000 (0.00%)
At close: 09:47AM 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
-1,107
-1,194
-724.512
-1,452
Deferred income taxes
-
-
-
0
Stock based compensation
90.939
92.906
462.824
519.343
Change in working capital
435.696
260.312
-49.171
-215.247
Accounts receivable
-
-
-
-11.292
Other working capital
-211.246
-586.445
-1,559
-1,173
Other non-cash items
63.249
-
-
-
Net cash provided by operating activites
-210.68
-468.455
-1,456
-1,173
Cash flows from investing activities
Investments in property, plant and equipment
-
-117.99
-102.894
-
Other investing activites
-270.755
-
-
-
Net cash used for investing activites
-0.566
-117.99
-102.894
0
Cash flows from financing activities
Debt repayment
-
-
0
-74.151
Common stock issued
260.94
487.748
1,533
1,226
Other financing activites
-68.361
-10.394
-11.157
-
Net cash used privided by (used for) financing activities
205.522
477.354
1,668
1,155
Net change in cash
-3.45
-102.275
139.797
21.232
Cash at beginning of period
3.926
165.02
25.223
3.991
Cash at end of period
-1.798
62.745
165.02
25.223
Free Cash Flow
Operating Cash Flow
-210.68
-468.455
-1,456
-1,173
Capital Expenditure
-
-117.99
-102.894
-
Free Cash Flow
-211.246
-586.445
-1,559
-1,173