Canada markets closed

Silver Grail Resources Ltd. (SVG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.07500.0000 (0.00%)
At close: 03:34PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-829.328
-829.328
85.37
-53.914
-185.906
Depreciation & amortization
0.198
0.198
0.066
0.09
0.123
Stock based compensation
0
101.895
-
0
113.038
Change in working capital
-240.058
-240.058
-106.476
2.277
-12.641
Accounts receivable
-
-
-
-2.646
-3.073
Accounts Payable
-4.993
-4.993
3.28
3.769
-3.788
Other working capital
-316.885
-316.885
-209.131
-55.22
-58.117
Net cash provided by operating activites
-276.965
-276.965
-143.335
-33.12
-48.804
Cash flows from investing activities
Investments in property, plant and equipment
-39.92
-39.92
-65.796
-22.1
-9.313
Other investing activites
18.939
-
-
-
25
Net cash used for investing activites
-7.159
-7.159
-55.796
-9.6
15.687
Cash flows from financing activities
Debt repayment
-
-
-
-
-103.491
Common stock issued
63
63
425
48
0
Other financing activites
-
-
-
-
-103.491
Net cash used privided by (used for) financing activities
63
63
425
48
-103.491
Net change in cash
-221.124
-221.124
225.869
5.28
-136.608
Cash at beginning of period
286.855
286.855
60.986
55.706
192.314
Cash at end of period
65.731
65.731
286.855
60.986
55.706
Free Cash Flow
Operating Cash Flow
-276.965
-276.965
-143.335
-33.12
-48.804
Capital Expenditure
-39.92
-39.92
-65.796
-22.1
-9.313
Free Cash Flow
-316.885
-316.885
-209.131
-55.22
-58.117