Canada markets close in 28 minutes

Strategic Resources Inc. (SR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.76000.0000 (0.00%)
As of 09:30AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,221
-1,221
-1,537
-3,368
Stock based compensation
138.776
138.776
289.576
332.958
Change in working capital
3.667
3.667
-1.126
7.945
Other working capital
-1,082
-1,082
-1,253
-1,530
Other non-cash items
-3.237
-3.237
-4.282
1,666
Net cash provided by operating activites
-1,082
-1,082
-1,253
-1,301
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-229.69
Other investing activites
-2.772
-2.772
-13.469
-6.783
Net cash used for investing activites
0.465
0.465
-9.187
-233.738
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
-
-
-
2,510
Dividends Paid
-
-
-
0
Other financing activites
-18.304
-18.304
-
-62.389
Net cash used privided by (used for) financing activities
251.946
251.946
0
2,547
Net change in cash
-829.728
-829.728
-1,262
1,013
Cash at beginning of period
961.111
961.111
2,228
1,209
Cash at end of period
128.847
128.847
961.111
2,228
Free Cash Flow
Operating Cash Flow
-1,082
-1,082
-1,253
-1,301
Capital Expenditure
-
-
-
-229.69
Free Cash Flow
-1,082
-1,082
-1,253
-1,530