Canada markets close in 5 hours 37 minutes

Smithe Resources Corp. (SMTH-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.06000.0000 (0.00%)
As of 02:52PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
Cash flows from operating activities
Net Income
-79.97
-69.707
-125.761
Stock based compensation
-
0
63.34
Change in working capital
21.244
-6.424
8.79
Other working capital
-33.726
-51.131
-53.631
Net cash provided by operating activites
-33.726
-51.131
-53.631
Cash flows from investing activities
Other investing activites
-
-25
-
Net cash used for investing activites
-
-25
0
Cash flows from financing activities
Common stock issued
-
0
500
Other financing activites
-
-
-92.278
Net cash used privided by (used for) financing activities
-
0
407.722
Net change in cash
-58.726
-76.131
354.091
Cash at beginning of period
392.905
460.799
106.708
Cash at end of period
334.179
384.668
460.799
Free Cash Flow
Operating Cash Flow
-33.726
-51.131
-53.631
Free Cash Flow
-33.726
-51.131
-53.631