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Loyalist Exploration Limited (PNGC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 10:39AM EDT. Market open.
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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
-315.608
-315.608
-2,266
-3,027
-2,864
-
Depreciation & amortization
0
0
21.68
30.9
9.236
-
Stock based compensation
36.868
36.868
153.487
77.587
145.777
-
Change in working capital
-63.838
-63.838
903.931
366.043
75.588
-
Accounts receivable
-
-
-
-
-
-20
Other working capital
-420.679
-420.679
-403.923
-2,439
-2,230
-
Other non-cash items
-
-
732.091
112.885
536.04
469.495
Net cash provided by operating activites
-420.679
-420.679
-402.74
-2,439
-2,097
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.183
-
-132.224
-26.634
Net cash used for investing activites
0
0
-1.183
0
-132.224
-
Cash flows from financing activities
Common stock issued
500
500
379
1,758
1,725
-
Common stock repurchased
-
-
0
-518.445
-
-
Other financing activites
-74.722
-74.722
-58.988
-154.715
308.822
-
Net cash used privided by (used for) financing activities
425.278
425.278
320.012
1,085
2,033
-
Net change in cash
4.599
4.599
-83.911
-1,354
-196.368
-
Cash at beginning of period
3.591
3.591
87.502
1,442
1,638
-
Cash at end of period
8.19
8.19
3.591
87.502
1,442
-
Free Cash Flow
Operating Cash Flow
-420.679
-420.679
-402.74
-2,439
-2,097
-
Capital Expenditure
-
-
-1.183
-
-132.224
-26.634
Free Cash Flow
-420.679
-420.679
-403.923
-2,439
-2,230
-