Canada markets close in 1 hour 54 minutes

Select Sands Corp. (SNS.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.00500.0000 (0.00%)
As of 03:10PM EDT. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,226
-868.13
-1,677
-2,905
-9,250
Deferred income taxes
-
-
-
0
1,754
Stock based compensation
0
24.483
200.239
0
34.107
Change in working capital
1,643
296.781
150.966
-2,415
774.453
Accounts receivable
485.534
75.234
439.729
-1,532
-0.906
Inventory
1,533
-894.937
-960.261
-987.652
131.098
Other working capital
570.268
571.398
-210.832
-8,377
-4,363
Other non-cash items
106.609
28.065
12.335
129.806
0.447
Net cash provided by operating activites
608.005
1,623
18.394
-4,146
-3,867
Cash flows from investing activities
Investments in property, plant and equipment
-37.737
-1,052
-229.226
-4,231
-495.67
Acquisitions, net
-
-
-
-
0
Sales/Maturities of investments
-
0
400.696
0
-
Other investing activites
-
-10.064
134.807
-131.949
7.199
Net cash used for investing activites
309.211
-633.622
522.44
-4,143
276.693
Cash flows from financing activities
Debt repayment
-3,846
-5,172
-5,530
-1,551
-978.157
Net cash used privided by (used for) financing activities
-1,096
-925.028
-144.734
7,440
-350.032
Net change in cash
-183.65
12.174
366.081
-885.362
-3,697
Cash at beginning of period
470.19
632.042
265.961
1,151
4,848
Cash at end of period
291.219
644.216
632.042
265.961
1,151
Free Cash Flow
Operating Cash Flow
608.005
1,623
18.394
-4,146
-3,867
Capital Expenditure
-37.737
-1,052
-229.226
-4,231
-495.67
Free Cash Flow
570.268
571.398
-210.832
-8,377
-4,363