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Stroud Resources Ltd. (SDR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0850+0.0050 (+6.25%)
At close: 03:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-406.275
-1,430
-3,450
-448.278
Stock based compensation
-
0
75
0
Change in working capital
133.138
431.364
-11.91
-383.084
Accounts receivable
-
18.343
31.515
-53.334
Other working capital
-214.871
-940.253
-3,387
-831.362
Net cash provided by operating activites
-214.871
-940.253
-3,387
-831.362
Cash flows from financing activities
Common stock issued
-
-
0
3,000
Other financing activites
-
4.745
-4.411
-237.805
Net cash used privided by (used for) financing activities
600
4.745
113.589
3,751
Net change in cash
385.129
-935.508
-3,274
2,920
Cash at beginning of period
35.029
997.635
4,271
1,351
Cash at end of period
420.158
62.127
997.635
4,271
Free Cash Flow
Operating Cash Flow
-214.871
-940.253
-3,387
-831.362
Free Cash Flow
-214.871
-940.253
-3,387
-831.362