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Pacific Silk Road Resources Group Inc. (PP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Cash flows from operating activities
Net Income
-134.201
-133.175
-165.656
-54.786
-460.753
Depreciation & amortization
0.263
0.184
0.263
0.375
0.536
Stock based compensation
-
-
-
-
0
Change in working capital
91.708
85.786
70.922
115.097
51.529
Other working capital
-95.718
-103.016
-196.42
-61.346
-105.625
Other non-cash items
13.82
12.415
-103.745
-117.297
11.666
Net cash provided by operating activites
-95.718
-103.016
-196.42
-61.346
-105.625
Cash flows from financing activities
Common stock issued
-
-
160
-
-
Other financing activites
-2.72
-
-2.72
-
-
Net cash used privided by (used for) financing activities
103.2
93.2
200.28
30
142.726
Net change in cash
7.275
-10.023
3.86
-31.346
37.101
Cash at beginning of period
6.865
22.495
18.635
49.981
12.88
Cash at end of period
14.347
12.472
22.495
18.635
49.981
Free Cash Flow
Operating Cash Flow
-95.718
-103.016
-196.42
-61.346
-105.625
Free Cash Flow
-95.718
-103.016
-196.42
-61.346
-105.625