Canada markets closed

Outback Goldfields Corp. (OZ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.2300+0.0150 (+6.98%)
At close: 3:31PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-2,991
-2,991
-310.838
-204.273
Depreciation & amortization
2.659
2.659
-
-
Stock based compensation
1,202
1,202
139.889
8.544
Change in working capital
-192.623
-192.623
-9.994
-39.311
Other working capital
-3,717
-3,717
-83.891
-277.248
Net cash provided by operating activites
-1,978
-1,978
-64.581
-235.04
Cash flows from investing activities
Investments in property, plant and equipment
-1,739
-1,739
-19.31
-42.208
Other investing activites
-435.492
-435.492
-
-
Net cash used for investing activites
-2,174
-2,174
-19.31
-42.208
Cash flows from financing activities
Debt repayment
-27
-27
-
-
Common stock issued
11,408
11,408
-
0
Other financing activites
-598.274
-598.274
-
-
Net cash used privided by (used for) financing activities
10,824
10,824
0
140.15
Net change in cash
6,671
6,671
-83.891
-137.098
Cash at beginning of period
130.98
130.98
214.871
351.969
Cash at end of period
6,802
6,802
130.98
214.871
Free Cash Flow
Operating Cash Flow
-1,978
-1,978
-64.581
-235.04
Capital Expenditure
-1,739
-1,739
-19.31
-42.208
Free Cash Flow
-3,717
-3,717
-83.891
-277.248