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Sulliden Mining Capital Inc. (SMC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-2,444
-5,682
-12,058
-1,951
805.466
Deferred income taxes
-
-
-
-
-24.594
Stock based compensation
217.441
-1.002
435.99
2.25
37.264
Change in working capital
589.276
561.231
-150.626
-811.587
599.972
Accounts receivable
253.072
604.507
-348.324
-78.163
198.56
Other working capital
-1,079
-1,380
-5,691
-2,568
-2,503
Other non-cash items
-2.242
-18.975
4,560
-231.56
-132.87
Net cash provided by operating activites
-1,079
-1,380
-5,691
-2,568
-1,950
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-342.343
-552.435
Purchases of investments
0
-305
-751.14
-1,775
-7,175
Sales/Maturities of investments
814.306
1,466
2,899
5,673
9,303
Other investing activites
-
0.976
101.914
-1,333
-482.122
Net cash used for investing activites
769.535
1,162
2,255
2,565
1,116
Cash flows from financing activities
Common stock issued
-
0
3,450
0
1,000
Other financing activites
-
-
-52.355
-
-8.389
Net cash used privided by (used for) financing activities
133
90
3,398
0
991.611
Net change in cash
-176.632
-128.077
-38.074
-3.776
127.262
Cash at beginning of period
193.848
163.161
201.235
205.011
77.749
Cash at end of period
17.216
35.084
163.161
201.235
205.011
Free Cash Flow
Operating Cash Flow
-1,079
-1,380
-5,691
-2,568
-1,950
Capital Expenditure
-
-
-
-342.343
-552.435
Free Cash Flow
-1,079
-1,380
-5,691
-2,568
-2,503