Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,496.53
+479.37
(+0.53%)
Smithe Resources Corp. (SMTH-P.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0600
0.0000
(0.00%)
At close: 01:39PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.