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Prudent Minerals Corp. (PRUD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-573.55
-696.599
-258.78
-19.431
Stock based compensation
230.411
202.532
0
-
Change in working capital
220.783
133.778
23.422
9.266
Other working capital
-274.193
-380.542
-298.858
-171.24
Net cash provided by operating activites
-259.854
-360.289
-235.358
-10.165
Cash flows from investing activities
Investments in property, plant and equipment
-14.339
-20.253
-63.5
-161.075
Purchases of investments
-
0
-24
0
Net cash used for investing activites
-10.227
-20.253
-87.5
-161.075
Cash flows from financing activities
Common stock issued
-
0
405.392
1,268
Other financing activites
-
-
-
30
Net cash used privided by (used for) financing activities
-120
0
405.392
1,298
Net change in cash
-390.081
-380.542
82.534
1,126
Cash at beginning of period
889.72
1,209
1,126
0
Cash at end of period
499.639
828.252
1,209
1,126
Free Cash Flow
Operating Cash Flow
-259.854
-360.289
-235.358
-10.165
Capital Expenditure
-14.339
-20.253
-63.5
-161.075
Free Cash Flow
-274.193
-380.542
-298.858
-171.24