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Select Sands Corp. (SNS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 12:23PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,004
-1,677
-2,905
-9,250
-474.68
Deferred income taxes
-
-
0
1,754
196.647
Stock based compensation
224.722
200.239
0
34.107
634.986
Change in working capital
730.466
150.966
-2,415
774.453
2,114
Accounts receivable
1,152
439.729
-1,532
-0.906
3,365
Inventory
-1,321
-960.261
-987.652
131.098
-123.59
Other working capital
1,050
-210.832
-8,377
-4,363
2,994
Other non-cash items
42.085
82.335
129.806
0.447
80.066
Net cash provided by operating activites
2,119
18.394
-4,146
-3,867
4,702
Cash flows from investing activities
Investments in property, plant and equipment
-1,068
-229.226
-4,231
-495.67
-1,708
Acquisitions, net
-
-
-
0
-100
Sales/Maturities of investments
0
400.696
-
-
-
Other investing activites
120.475
134.807
-131.949
7.199
-0.714
Net cash used for investing activites
-720.063
522.44
-4,143
276.693
-1,809
Cash flows from financing activities
Debt repayment
-6,636
-5,530
-1,551
-978.157
-1,967
Net cash used privided by (used for) financing activities
-930.764
-144.734
7,440
-350.032
-173.039
Net change in cash
414.091
366.081
-885.362
-3,697
2,800
Cash at beginning of period
56.099
265.961
1,151
4,848
2,048
Cash at end of period
523.86
632.042
265.961
1,151
4,848
Free Cash Flow
Operating Cash Flow
2,119
18.394
-4,146
-3,867
4,702
Capital Expenditure
-1,068
-229.226
-4,231
-495.67
-1,708
Free Cash Flow
1,050
-210.832
-8,377
-4,363
2,994