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Greencastle Resources Ltd. (VGN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1450-0.0100 (-6.45%)
At close: 11:49AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-297.216
-533.735
-1,105
2,562
Depreciation & amortization
33.9
33.9
33.9
16.268
Stock based compensation
0
0
299.2
0
Change in working capital
3.766
-56.607
-15.605
91.7
Accounts receivable
-
-
-
85.931
Other working capital
-337.633
-477.897
-342.937
-655.817
Other non-cash items
-163.097
26.607
30.734
-
Net cash provided by operating activites
-337.633
-477.897
-342.937
-648.316
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-7.501
Acquisitions, net
0
-64.73
-31.779
-289.601
Purchases of investments
-719.94
-469.981
-444.406
-1,480
Sales/Maturities of investments
508.876
589.386
863.585
934.1
Other investing activites
-
-
500
-117.757
Net cash used for investing activites
-156.921
121.977
995.052
-882.655
Cash flows from financing activities
Debt repayment
-
-
-52.858
-
Common stock repurchased
-63.929
-65.509
-96.275
-98.522
Other financing activites
-
-
-
-193.146
Net cash used privided by (used for) financing activities
-63.929
-65.509
-149.133
-286.868
Net change in cash
-505.396
-363.747
355.58
-1,704
Cash at beginning of period
505.396
838.229
482.649
2,186
Cash at end of period
-53.087
474.482
838.229
482.649
Free Cash Flow
Operating Cash Flow
-337.633
-477.897
-342.937
-648.316
Capital Expenditure
-
-
-
-7.501
Free Cash Flow
-337.633
-477.897
-342.937
-655.817