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Select Sands Corp. (SNS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,226
-868.13
-1,677
-2,905
Deferred income taxes
-
-
-
0
Stock based compensation
0
24.483
200.239
0
Change in working capital
1,643
296.781
150.966
-2,415
Accounts receivable
485.534
75.234
439.729
-1,532
Inventory
1,533
-894.937
-960.261
-987.652
Other working capital
570.268
571.398
-210.832
-8,377
Other non-cash items
106.609
28.065
12.335
129.806
Net cash provided by operating activites
608.005
1,623
18.394
-4,146
Cash flows from investing activities
Investments in property, plant and equipment
-37.737
-1,052
-229.226
-4,231
Sales/Maturities of investments
-
0
400.696
0
Other investing activites
-
-10.064
134.807
-131.949
Net cash used for investing activites
309.211
-633.622
522.44
-4,143
Cash flows from financing activities
Debt repayment
-3,846
-5,172
-5,530
-1,551
Net cash used privided by (used for) financing activities
-1,096
-925.028
-144.734
7,440
Net change in cash
-183.65
12.174
366.081
-885.362
Cash at beginning of period
470.19
632.042
265.961
1,151
Cash at end of period
291.219
644.216
632.042
265.961
Free Cash Flow
Operating Cash Flow
608.005
1,623
18.394
-4,146
Capital Expenditure
-37.737
-1,052
-229.226
-4,231
Free Cash Flow
570.268
571.398
-210.832
-8,377