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Peak Minerals Ltd. (PEK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
Cash flows from operating activities
Net Income
-372.245
-441.532
-159.355
Deferred income taxes
-
0
-17.008
Stock based compensation
6.936
43.614
0
Change in working capital
65.868
-58.226
67.848
Accounts receivable
-
-
1.053
Other working capital
-158.052
-314.755
-167.679
Other non-cash items
-
-
7.508
Net cash provided by operating activites
-97.077
-253.78
-101.007
Cash flows from investing activities
Investments in property, plant and equipment
-
-60.975
-66.672
Other investing activites
-
-
-66.672
Net cash used for investing activites
-
-60.975
-66.672
Cash flows from financing activities
Common stock issued
-
0
335.199
Net cash used privided by (used for) financing activities
-
0
335.199
Net change in cash
-158.052
-314.755
167.52
Cash at beginning of period
165.416
330.003
162.483
Cash at end of period
7.364
15.248
330.003
Free Cash Flow
Operating Cash Flow
-97.077
-253.78
-101.007
Capital Expenditure
-
-60.975
-66.672
Free Cash Flow
-158.052
-314.755
-167.679