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Pucara Gold Ltd. (TORO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 12:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-1,390
-2,389
-3,117
Depreciation & amortization
22.398
51.501
71.437
Stock based compensation
43.12
161.22
192.093
Change in working capital
-89.161
-52.078
-419.967
Other working capital
-1,280
-2,123
-3,177
Other non-cash items
-
1.205
1.591
Net cash provided by operating activites
-1,241
-2,018
-3,174
Cash flows from investing activities
Investments in property, plant and equipment
-
-104.519
-3.236
Sales/Maturities of investments
-
-
0
Net cash used for investing activites
4.899
-104.519
1.739
Cash flows from financing activities
Debt repayment
-5.699
-23.258
-39.531
Common stock issued
-
700
0
Net cash used privided by (used for) financing activities
694.301
676.742
-36.531
Net change in cash
-541.105
-1,443
-3,188
Cash at beginning of period
1,221
2,870
6,059
Cash at end of period
678.817
1,427
2,870
Free Cash Flow
Operating Cash Flow
-1,241
-2,018
-3,174
Capital Expenditure
-
-104.519
-3.236
Free Cash Flow
-1,280
-2,123
-3,177