Canada markets closed

Stroud Resources Ltd. (SDR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.13500.0000 (0.00%)
At close: 12:34PM EDT
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
-279.22
-279.22
-1,430
-3,450
-448.278
-
Stock based compensation
-
-
0
75
0
157.999
Change in working capital
-43.445
-43.445
431.364
-11.91
-383.084
-
Accounts receivable
-6.931
-6.931
18.343
31.515
-53.334
-
Other working capital
-322.665
-322.665
-940.253
-3,387
-831.362
-
Net cash provided by operating activites
-322.665
-322.665
-940.253
-3,387
-831.362
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-518.185
Net cash used for investing activites
-
-
-
-
-
-518.185
Cash flows from financing activities
Common stock issued
-
-
-
0
3,000
2,000
Other financing activites
-2.359
-2.359
4.745
-4.411
-237.805
-
Net cash used privided by (used for) financing activities
597.641
597.641
4.745
113.589
3,751
-
Net change in cash
274.976
274.976
-935.508
-3,274
2,920
-
Cash at beginning of period
62.127
62.127
997.635
4,271
1,351
-
Cash at end of period
337.103
337.103
62.127
997.635
4,271
-
Free Cash Flow
Operating Cash Flow
-322.665
-322.665
-940.253
-3,387
-831.362
-
Capital Expenditure
-
-
-
-
-
-518.185
Free Cash Flow
-322.665
-322.665
-940.253
-3,387
-831.362
-