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Saville Resources Inc. (SRE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600+0.0150 (+33.33%)
At close: 09:45AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-341.683
-278.039
-269.295
-352.775
-842.981
Deferred income taxes
-76.737
-
-183.297
0
0
Stock based compensation
-
-
-
-
196.217
Change in working capital
258.707
187.671
260.874
-91.58
-124.4
Other working capital
-669.637
-555.554
-1,178
-461.966
-600.57
Other non-cash items
5.724
-74.856
-178.01
-8.945
-20.364
Net cash provided by operating activites
-74.267
-149.668
-139.764
-441.634
-524.06
Cash flows from investing activities
Investments in property, plant and equipment
-595.37
-405.886
-1,038
-20.332
-76.51
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
500
Other investing activites
-
-
-
29.025
140.053
Net cash used for investing activites
-595.37
-405.886
-1,038
8.693
563.543
Cash flows from financing activities
Common stock issued
290.262
0
972.062
767.845
0
Net cash used privided by (used for) financing activities
641.772
89.009
1,212
787.845
40
Net change in cash
-27.865
-466.545
34.397
354.904
79.483
Cash at beginning of period
187.368
522.651
488.254
133.35
53.867
Cash at end of period
159.503
56.106
522.651
488.254
133.35
Free Cash Flow
Operating Cash Flow
-74.267
-149.668
-139.764
-441.634
-524.06
Capital Expenditure
-595.37
-405.886
-1,038
-20.332
-76.51
Free Cash Flow
-669.637
-555.554
-1,178
-461.966
-600.57