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Black Tusk Resources Inc. (TUSK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:13PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
-2,692
-3,275
-2,607
-1,113
Stock based compensation
354.117
440.112
246.594
83.605
Change in working capital
221.111
554.656
551.781
60.601
Accounts receivable
-25.915
-
-25.915
-
Other working capital
-1,943
-2,334
-1,662
-1,014
Other non-cash items
-66.023
-154.052
-66.023
-
Net cash provided by operating activites
-2,170
-2,334
-1,647
-968.516
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-15
-45
Other investing activites
-319.048
-811.22
-319.048
-37.259
Net cash used for investing activites
-583.929
-811.22
-334.048
-82.259
Cash flows from financing activities
Common stock issued
441.787
4,284
1,968
701.65
Other financing activites
-
-310.728
-82.92
320.279
Net cash used privided by (used for) financing activities
842.559
4,684
1,891
1,148
Net change in cash
617.122
1,540
-90.317
97.594
Cash at beginning of period
2,347
159.892
250.209
152.615
Cash at end of period
435.333
1,700
159.892
250.209
Free Cash Flow
Operating Cash Flow
-2,170
-2,334
-1,647
-968.516
Capital Expenditure
-
-
-15
-45
Free Cash Flow
-1,943
-2,334
-1,662
-1,014