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Northern Superior Resources Inc. (SUP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6400-0.0200 (-3.03%)
At close: 03:22PM 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
-1,917
1,656
-1,306
-999.996
Depreciation & amortization
23.953
10.945
0
-
Stock based compensation
1,079
104.066
854.151
484.024
Change in working capital
-454.518
-368.569
-117.986
239.221
Accounts Payable
-1,165
44.122
-175.886
-
Other working capital
-3,085
-1,826
-1,001
-729.326
Other non-cash items
-1,603
-3,228
-431.194
-452.575
Net cash provided by operating activites
-3,085
-1,826
-1,001
-729.326
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.48
-
-
Sales/Maturities of investments
0
3.1
0
-
Other investing activites
-6,701
-10,543
-3,271
-1,118
Net cash used for investing activites
-4,842
-8,719
-3,271
-1,118
Cash flows from financing activities
Debt repayment
-25.043
-11.13
0
-
Common stock issued
5,000
0
6,650
11,111
Other financing activites
-
-
-198.262
-157.271
Net cash used privided by (used for) financing activities
5,559
27.87
6,501
11,149
Net change in cash
-2,367
-10,517
2,229
9,301
Cash at beginning of period
4,768
11,959
9,730
429.159
Cash at end of period
2,401
1,442
11,959
9,730
Free Cash Flow
Operating Cash Flow
-3,085
-1,826
-1,001
-729.326
Capital Expenditure
-
-0.48
-
-
Free Cash Flow
-3,085
-1,826
-1,001
-729.326