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Victory Battery Metals Corp. (VR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 11:20AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-2,452
-1,436
-3,683
-2,555
Depreciation & amortization
28.408
28.408
28.408
28.409
Stock based compensation
0
0
482.5
253
Change in working capital
149.17
132.579
-15.357
-90.616
Other working capital
-2,415
-1,433
-2,515
-2,051
Other non-cash items
-41.191
-
-
-60.112
Net cash provided by operating activites
-1,821
-1,001
-1,549
-1,873
Cash flows from investing activities
Investments in property, plant and equipment
-593.304
-432.36
-965.573
-178.072
Purchases of investments
-
-
0
0
Sales/Maturities of investments
70.045
0
78.28
0
Other investing activites
-5.112
-27.782
-51.265
-380.542
Net cash used for investing activites
-620.118
-460.142
-938.558
-558.614
Cash flows from financing activities
Common stock issued
2,176
1,603
3,553
2,321
Other financing activites
-22.948
96.595
-162.312
88.14
Net cash used privided by (used for) financing activities
2,308
1,699
3,391
2,409
Net change in cash
-132.94
238.117
902.876
-22.84
Cash at beginning of period
141.281
918.656
15.78
38.62
Cash at end of period
8.341
1,157
918.656
15.78
Free Cash Flow
Operating Cash Flow
-1,821
-1,001
-1,549
-1,873
Capital Expenditure
-593.304
-432.36
-965.573
-178.072
Free Cash Flow
-2,415
-1,433
-2,515
-2,051