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Tsodilo Resources Limited (TSD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.30000.0000 (0.00%)
At close: 11:38AM 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
-1,945
-2,020
-1,316
-654.924
Depreciation & amortization
-
-
-
0
Stock based compensation
238.702
335.95
288.377
44.417
Change in working capital
888.027
832.943
530.89
410.811
Accounts receivable
-3.97
-27.065
24.593
-28.598
Accounts Payable
248.76
216.671
277.01
242.421
Other working capital
-68.661
-99.683
-786.098
-514.565
Other non-cash items
-
1.858
2.526
-
Net cash provided by operating activites
63.091
28.805
-499.682
-223.983
Cash flows from investing activities
Investments in property, plant and equipment
-131.752
-128.488
-286.416
-290.582
Other investing activites
-
-
-
81
Net cash used for investing activites
-131.752
-128.488
-286.416
209.418
Cash flows from financing activities
Debt repayment
-7.218
-6.203
-6.87
-61.684
Common stock issued
463.462
95.068
795.435
0
Other financing activites
-
-
-21.908
-
Net cash used privided by (used for) financing activities
337.734
136.44
770.649
-61.684
Net change in cash
-15.589
35.336
-0.907
0.021
Cash at beginning of period
19.924
4.713
5.62
5.599
Cash at end of period
27.029
40.049
4.713
5.62
Free Cash Flow
Operating Cash Flow
63.091
28.805
-499.682
-223.983
Capital Expenditure
-131.752
-128.488
-286.416
-290.582
Free Cash Flow
-68.661
-99.683
-786.098
-514.565