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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: 02:40PM EST
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
-2,123
-1,904
-1,974
-2,319
Change in working capital
-0.323
16.958
-33.559
13.602
Accounts receivable
38.957
-4.797
-14.416
316.798
Other working capital
47.233
249.265
61.6
-56.035
Other non-cash items
2,068
2,059
2,015
2,010
Net cash provided by operating activites
53.483
256.411
68.744
-52.871
Cash flows from investing activities
Investments in property, plant and equipment
-6.25
-7.146
-7.144
-3.164
Net cash used for investing activites
-6.25
-7.146
-7.144
116.047
Net change in cash
47.233
249.265
61.6
63.176
Cash at beginning of period
444.287
225.913
164.313
101.137
Cash at end of period
491.52
475.178
225.913
164.313
Free Cash Flow
Operating Cash Flow
53.483
256.411
68.744
-52.871
Capital Expenditure
-6.25
-7.146
-7.144
-3.164
Free Cash Flow
47.233
249.265
61.6
-56.035