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Tsodilo Resources Limited (TSD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.28500.0000 (0.00%)
At close: 09:35AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,230
-1,316
-654.924
-297.611
-1,015
Depreciation & amortization
-
-
0
0.907
1.203
Stock based compensation
296.321
288.377
44.417
110.229
252.336
Change in working capital
617.907
530.89
410.811
522.773
737.662
Accounts receivable
80.468
24.593
-28.598
14.298
189.467
Accounts Payable
-
277.01
-
-
-
Other working capital
-373.905
-786.098
-514.835
-201.974
-1,280
Other non-cash items
-
2.526
-
-
-
Net cash provided by operating activites
-310.252
-499.682
-223.983
136.206
-28.817
Cash flows from investing activities
Investments in property, plant and equipment
-63.653
-286.416
-290.852
-338.18
-1,251
Other investing activites
-
-
81
-
-
Net cash used for investing activites
-63.653
-286.416
290.148
-136.58
-1,240
Cash flows from financing activities
Debt repayment
-37.015
-37.015
-61.684
-
-
Common stock issued
-356.386
795.435
-
-
-
Other financing activites
-
-21.908
-
-
-
Net cash used privided by (used for) financing activities
337.734
770.649
-61.684
-
188.74
Net change in cash
2.169
-0.907
0.021
-1.882
-1,074
Cash at beginning of period
4.474
5.62
5.599
7.481
1,081
Cash at end of period
-0.183
4.713
5.62
5.599
7.481
Free Cash Flow
Operating Cash Flow
-310.252
-499.682
-223.983
136.206
-28.817
Capital Expenditure
-63.653
-286.416
-290.852
-338.18
-1,251
Free Cash Flow
-373.905
-786.098
-514.835
-201.974
-1,280