SDR.V - Stroud Resources Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
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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
2019-12-31
Cash flows from operating activities
Net Income
-2,627
-1,430
-3,450
-448.278
161.972
Stock based compensation
0
0
75
-
157.999
Change in working capital
473.502
431.364
-11.91
-383.083
286.107
Accounts receivable
15.084
18.343
31.515
-53.334
-11.697
Other working capital
-2,153
-940.253
-3,387
-831.361
-462.318
Net cash provided by operating activites
-2,153
-940.253
-3,387
-831.361
55.867
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
-100
-
0
3,000
2,000
Other financing activites
4.745
4.745
-4.411
-237.805
-186.604
Net cash used privided by (used for) financing activities
18
4.745
113.589
3,751
1,813
Net change in cash
-2,135
-935.508
-3,274
2,920
1,351
Cash at beginning of period
2,171
997.635
4,271
1,351
0.063
Cash at end of period
35.03
62.127
997.635
4,271
1,351
Free Cash Flow
Operating Cash Flow
-2,153
-940.253
-3,387
-831.361
55.867
Capital Expenditure
-
-
-
-
-518.185
Free Cash Flow
-2,153
-940.253
-3,387
-831.361
-462.318