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Black Tusk Resources Inc. (TUSK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0350+0.0100 (+40.00%)
At close: 3:08PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-04-30
2020-04-30
2019-04-30
2018-04-30
Cash flows from operating activities
Net Income
-3,114
-3,275
-2,607
-1,113
-477.2
Stock based compensation
-
440.112
246.594
83.605
99.113
Change in working capital
686.526
554.656
551.781
60.601
-114.218
Accounts receivable
-25.915
-
-25.915
-
-
Accounts Payable
-
-
-
-
33.267
Other working capital
-2,075
-2,334
-1,662
-1,014
-523.48
Other non-cash items
-66.023
-154.052
-66.023
-
-
Net cash provided by operating activites
-2,127
-2,334
-1,647
-968.516
-492.305
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-15
-45
-31.175
Other investing activites
-319.048
-811.22
-319.048
-37.259
-
Net cash used for investing activites
-759.811
-811.22
-334.048
-82.259
-31.175
Cash flows from financing activities
Common stock issued
-
4,284
1,968
701.65
562.538
Other financing activites
-
-310.728
-82.92
320.279
-
Net cash used privided by (used for) financing activities
-
4,684
1,891
1,148
562.538
Net change in cash
307.391
1,540
-90.317
97.594
39.058
Cash at beginning of period
873.08
159.892
250.209
152.615
113.557
Cash at end of period
1,180
1,700
159.892
250.209
152.615
Free Cash Flow
Operating Cash Flow
-2,127
-2,334
-1,647
-968.516
-492.305
Capital Expenditure
-
-
-15
-45
-31.175
Free Cash Flow
-2,075
-2,334
-1,662
-1,014
-523.48