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Stakeholder Gold Corp. (SRC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9900-0.0100 (-1.00%)
At close: 03:38PM EDT
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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
-748.965
26.534
70.145
-1,151
Depreciation & amortization
170.37
98.254
43.124
0
Stock based compensation
-
0
132.3
35
Change in working capital
771.65
-221.944
-59.775
230.602
Accounts receivable
-
-
-
-2.919
Inventory
-444.866
-603.799
-147.008
0
Other working capital
-210.716
-541.376
-140.734
-322.663
Other non-cash items
-
-
-
562.375
Net cash provided by operating activites
193.055
-97.156
185.794
-322.663
Cash flows from investing activities
Investments in property, plant and equipment
-
-444.22
-326.528
-
Acquisitions, net
-
0
-764.223
-
Other investing activites
-
-
-70.618
-
Net cash used for investing activites
-403.771
-444.22
-1,161
19.652
Cash flows from financing activities
Common stock issued
0
0
0
450.5
Other financing activites
-
-
-
-5.18
Net cash used privided by (used for) financing activities
200
200
1,170
465.32
Net change in cash
-85.855
-327.312
169.548
164.723
Cash at beginning of period
115.359
366.616
197.068
32.345
Cash at end of period
104.643
39.304
366.616
197.068
Free Cash Flow
Operating Cash Flow
193.055
-97.156
185.794
-322.663
Capital Expenditure
-
-444.22
-326.528
-
Free Cash Flow
-210.716
-541.376
-140.734
-322.663