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Strikewell Energy Corp. (SKK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 11:31AM 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
-2,035
-1,996
-1,904
-1,974
-2,319
-
Deferred income taxes
-
-
-
-
-
0
Change in working capital
-100.8
-83.663
16.958
-33.559
13.602
-
Accounts receivable
130.153
28.461
-4.797
-14.416
316.798
-
Other working capital
-17.551
36.541
249.265
61.6
-56.035
-
Other non-cash items
2,073
2,067
2,059
2,015
2,010
-
Net cash provided by operating activites
-16.655
43.687
256.411
68.744
-52.871
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-7.146
-7.146
-7.144
-3.164
-
Net cash used for investing activites
-0.896
-7.146
-7.146
-7.144
116.047
-
Net change in cash
-17.551
36.541
249.265
61.6
63.176
-
Cash at beginning of period
474.54
475.178
225.913
164.313
101.137
-
Cash at end of period
456.989
511.719
475.178
225.913
164.313
-
Free Cash Flow
Operating Cash Flow
-16.655
43.687
256.411
68.744
-52.871
-
Capital Expenditure
-
-7.146
-7.146
-7.144
-3.164
-
Free Cash Flow
-17.551
36.541
249.265
61.6
-56.035
-