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Spearmint Resources Inc. (SPMTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0500+0.0019 (+3.95%)
As of 10:48AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Cash flows from operating activities
Net Income
-1,539
-1,914
-779.288
-579.031
-768.576
Stock based compensation
776.043
866.759
148.849
205.043
421.441
Change in working capital
-62.803
-87.334
-264.39
55.178
-44.272
Other working capital
-2,133
-1,755
-1,222
-250.881
-911.316
Other non-cash items
-202.337
-197.848
-9.151
-23.536
-38.972
Net cash provided by operating activites
-666.832
-970.913
-733.856
-114.197
-419.95
Cash flows from investing activities
Investments in property, plant and equipment
-1,466
-783.614
-488.329
-136.684
-491.366
Other investing activites
-
-3.454
-0.938
-0.631
-
Net cash used for investing activites
-1,470
-787.068
-464.267
-137.315
-491.366
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
285.25
2,193
3,046
174
329.5
Dividends Paid
-
-
-
-
0
Other financing activites
-
-66.612
-37.127
-1.924
-29.431
Net cash used privided by (used for) financing activities
285.25
2,126
3,009
172.076
300.069
Net change in cash
-1,851
368.044
1,811
-79.436
-611.247
Cash at beginning of period
3,175
1,962
151.553
230.989
842.236
Cash at end of period
1,324
2,330
1,962
151.553
230.989
Free Cash Flow
Operating Cash Flow
-666.832
-970.913
-733.856
-114.197
-419.95
Capital Expenditure
-1,466
-783.614
-488.329
-136.684
-491.366
Free Cash Flow
-2,133
-1,755
-1,222
-250.881
-911.316