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Silver Sands Resources Corp. (SAND.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 02:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-6,516
-6,650
-909.833
-1,952
Stock based compensation
0
152.576
39.671
685.582
Change in working capital
167.765
39.644
154.23
-155.789
Other working capital
-363.518
-1,060
-2,080
-3,313
Net cash provided by operating activites
-363.519
-473.204
-715.932
-962.816
Cash flows from investing activities
Investments in property, plant and equipment
-
-587.076
-1,365
-2,350
Other investing activites
-
-51.2
-
-
Net cash used for investing activites
-38.399
-638.276
-1,365
-2,350
Cash flows from financing activities
Common stock issued
-9.464
1,290
40.53
5,511
Net cash used privided by (used for) financing activities
-9.464
1,290
40.53
5,511
Net change in cash
-411.382
178.456
-2,040
2,198
Cash at beginning of period
574.384
261.607
2,302
103.724
Cash at end of period
163.002
440.063
261.607
2,302
Free Cash Flow
Operating Cash Flow
-363.519
-473.204
-715.932
-962.816
Capital Expenditure
-
-587.076
-1,365
-2,350
Free Cash Flow
-363.518
-1,060
-2,080
-3,313