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Greencastle Resources Ltd. (VGN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000+0.0100 (+11.11%)
At close: 09:51AM EDT
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
-1,978
3,589
2,965
-533.735
-1,105
Depreciation & amortization
33.901
33.9
33.9
33.9
33.9
Stock based compensation
0
311.246
-
0
299.2
Change in working capital
-5.823
-19.491
-9.587
-3.749
-15.605
Other working capital
-5.255
-171.083
-454.984
-477.897
-342.937
Other non-cash items
-588.094
-558.263
-373.419
-26.251
30.734
Net cash provided by operating activites
-5.255
-171.083
-454.984
-477.897
-342.937
Cash flows from investing activities
Acquisitions, net
-
0
-87.673
-64.73
-31.779
Purchases of investments
-1,151
-1,806
-721.136
-469.981
-444.406
Sales/Maturities of investments
1,145
2,463
829.692
589.386
863.585
Other investing activites
-
-174.358
174.358
-
500
Net cash used for investing activites
46.949
534.426
246.017
121.977
995.052
Cash flows from financing activities
Debt repayment
-
-
-
-
-52.858
Common stock issued
0
100
-
-
-
Common stock repurchased
-196.855
-168.652
-43.459
-65.509
-96.275
Net cash used privided by (used for) financing activities
-196.855
-68.652
-43.459
-65.509
-149.133
Net change in cash
-269.311
306.951
-252.426
-363.747
355.58
Cash at beginning of period
504.33
222.056
474.482
838.229
482.649
Cash at end of period
349.169
529.007
222.056
474.482
838.229
Free Cash Flow
Operating Cash Flow
-5.255
-171.083
-454.984
-477.897
-342.937
Free Cash Flow
-5.255
-171.083
-454.984
-477.897
-342.937