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Silver Grail Resources Ltd. (SVG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 01:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-70.233
-65.702
-829.328
85.37
Depreciation & amortization
-
0
0.198
0.066
Stock based compensation
0
0
101.895
0
Change in working capital
-214.619
18.412
-15.046
-106.476
Accounts Payable
-7.13
3.334
-4.993
3.28
Other working capital
-259.952
-25.367
-316.885
-209.131
Net cash provided by operating activites
-254.493
-19.908
-51.953
-143.335
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.459
-264.932
-65.796
Other investing activites
18.939
-
-
-
Net cash used for investing activites
69.684
63.905
-232.171
-55.796
Cash flows from financing activities
Common stock issued
300
35
63
425
Net cash used privided by (used for) financing activities
300
35
63
425
Net change in cash
115.191
78.997
-221.124
225.869
Cash at beginning of period
90.63
65.731
286.855
60.986
Cash at end of period
205.821
144.728
65.731
286.855
Free Cash Flow
Operating Cash Flow
-254.493
-19.908
-51.953
-143.335
Capital Expenditure
-
-5.459
-264.932
-65.796
Free Cash Flow
-259.952
-25.367
-316.885
-209.131