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79 Resources Ltd. (SNR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 10:25AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2020-12-31
Cash flows from operating activities
Net Income
-159.9
-207.963
-253.621
Stock based compensation
60.249
103.054
22.544
Change in working capital
2.882
27.018
-15.473
Accounts Payable
0.001
-4.692
-6.125
Other working capital
-96.769
-77.891
-256.55
Net cash provided by operating activites
-96.769
-77.891
-246.55
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-10
Other investing activites
-
-79.48
-44.642
Net cash used for investing activites
34.186
-79.48
-54.642
Cash flows from financing activities
Debt repayment
-
-
-10
Common stock issued
-
0
460
Other financing activites
-
-
-100.25
Net cash used privided by (used for) financing activities
-
0
379.75
Net change in cash
-62.583
-157.371
78.558
Cash at beginning of period
109.554
228.585
65.044
Cash at end of period
46.971
71.214
143.602
Free Cash Flow
Operating Cash Flow
-96.769
-77.891
-246.55
Capital Expenditure
-
-
-10
Free Cash Flow
-96.769
-77.891
-256.55