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Sulliden Mining Capital Inc. (SMC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
As of 10:05AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-2,623
-5,682
-12,058
-1,951
805.466
-
Deferred income taxes
-
-
-
-
-24.594
0
Stock based compensation
215.44
-1.002
435.99
2.25
37.264
-
Change in working capital
791.743
561.231
-150.626
-811.587
599.972
-
Accounts receivable
42.432
604.507
-348.324
-78.163
198.56
-
Other working capital
-895.218
-1,380
-5,691
-2,568
-2,503
-
Other non-cash items
4.032
-18.975
4,560
-231.56
-132.87
-
Net cash provided by operating activites
-895.218
-1,380
-5,691
-2,568
-1,950
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-342.343
-552.435
-84.347
Purchases of investments
0
-305
-751.14
-1,775
-7,175
-
Sales/Maturities of investments
515.765
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
472.284
1,162
2,255
2,565
1,116
-
Cash flows from financing activities
Common stock issued
-
0
3,450
0
1,000
-
Common stock repurchased
-
-
-
-
-
0
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
-289.934
-128.077
-38.074
-3.776
127.262
-
Cash at beginning of period
307.476
163.161
201.235
205.011
77.749
-
Cash at end of period
17.542
35.084
163.161
201.235
205.011
-
Free Cash Flow
Operating Cash Flow
-895.218
-1,380
-5,691
-2,568
-1,950
-
Capital Expenditure
-
-
-
-342.343
-552.435
-84.347
Free Cash Flow
-895.218
-1,380
-5,691
-2,568
-2,503
-