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Loyalist Exploration Limited (PNGC.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0100
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At close: 02:54PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-227.271
-315.608
-2,266
-3,027
-2,864
-
Depreciation & amortization
-
0
21.68
30.9
9.236
-
Stock based compensation
29.463
36.868
153.487
77.587
145.777
-
Change in working capital
109.81
-63.838
903.931
366.043
75.588
-
Accounts receivable
-
-
-
-
-
-20
Other working capital
-166.099
-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
-166.099
-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
-1.183
0
-132.224
-
Cash flows from financing activities
Common stock issued
0
500
379
1,758
1,725
-
Common stock repurchased
-
-
0
-518.445
-
-
Other financing activites
-
-74.722
-58.988
-154.715
308.822
-
Net cash used privided by (used for) financing activities
0
425.278
320.012
1,085
2,033
-
Net change in cash
-166.099
4.599
-83.911
-1,354
-196.368
-
Cash at beginning of period
166.942
3.591
87.502
1,442
1,638
-
Cash at end of period
0.843
8.19
3.591
87.502
1,442
-
Free Cash Flow
Operating Cash Flow
-166.099
-420.679
-402.74
-2,439
-2,097
-
Capital Expenditure
-
-
-1.183
-
-132.224
-26.634
Free Cash Flow
-166.099
-420.679
-403.923
-2,439
-2,230
-
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