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StrikePoint Gold Inc. (SKP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 12:16PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-5,175
-5,252
-3,685
-3,961
-8,200
Depreciation & amortization
-
-
-
1.157
1.389
Stock based compensation
983.956
1,204
1,053
471.6
337.652
Change in working capital
-76.801
-210.451
93.939
-253.537
175.198
Other working capital
-5,352
-5,316
-2,586
-3,747
-6,123
Other non-cash items
-
-969.705
750
-5.375
1,563
Net cash provided by operating activites
-5,352
-5,316
-2,586
-3,747
-6,123
Cash flows from investing activities
Sales/Maturities of investments
-
66.945
748.048
-
0
Other investing activites
-
-
-
-39
-10
Net cash used for investing activites
-
86.945
798.048
-39
-10
Cash flows from financing activities
Common stock issued
-
4,277
7,561
3,685
1,288
Net cash used privided by (used for) financing activities
4,277
4,937
7,561
3,685
1,288
Net change in cash
-987.798
-291.894
5,773
-101.593
-4,846
Cash at beginning of period
6,596
6,205
432.11
533.703
5,379
Cash at end of period
5,608
5,913
6,205
432.11
533.703
Free Cash Flow
Operating Cash Flow
-5,352
-5,316
-2,586
-3,747
-6,123
Free Cash Flow
-5,352
-5,316
-2,586
-3,747
-6,123