Canada markets closed

Spruce Ridge Resources Ltd. (SHL.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.05000.0000 (0.00%)
At close: 10:20AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-2,333
-5,814
-10,659
21,673
8,614
Depreciation & amortization
25.344
44.733
35.093
5.68
6.939
Deferred income taxes
0
0
-1,632
1,470
0
Stock based compensation
-
-
0
34.843
34.843
Change in working capital
508.253
560.584
-908.043
-105.691
-623.82
Accounts receivable
4.517
187.36
-151.537
-65.423
-
Other working capital
-370.959
-449.929
-3,148
-1,392
-989.808
Other non-cash items
-438.875
6.639
18.981
-
-
Net cash provided by operating activites
-306.453
-397.266
-3,024
-1,345
-981.408
Cash flows from investing activities
Investments in property, plant and equipment
-8.4
-52.663
-124.405
-47.695
-8.4
Purchases of investments
-
0
-9.38
0
-
Sales/Maturities of investments
48.075
0
11.3
81.99
-
Net cash used for investing activites
57.085
-102.663
-71.096
134.295
876.818
Cash flows from financing activities
Common stock issued
0
-
0
1,616
0
Other financing activites
-
-
-
-118.574
-42.112
Net cash used privided by (used for) financing activities
-
0
1,631
3,388
80.388
Net change in cash
-249.368
-499.929
-1,464
2,178
-24.202
Cash at beginning of period
295.555
713.701
2,178
-0.045
24.157
Cash at end of period
46.187
213.772
713.701
2,178
-0.045
Free Cash Flow
Operating Cash Flow
-306.453
-397.266
-3,024
-1,345
-981.408
Capital Expenditure
-8.4
-52.663
-124.405
-47.695
-8.4
Free Cash Flow
-370.959
-449.929
-3,148
-1,392
-989.808