Canada markets close in 4 hours

Xanadu Mines Limited (XAM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.06000.0000 (0.00%)
As of 10:02AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-286
-286
-3,781
-12,033
-6,242
Purchases of investments
-
-
-
-477
-
Net cash used for investing activites
-286
-286
-3,748
-10,572
-4,415
Cash flows from financing activities
Common stock issued
11,412
11,412
5,560
10,154
15,707
Common stock repurchased
-
-
-
-623
-611
Other financing activites
-127
-127
-50
-49
-72
Net cash used privided by (used for) financing activities
11,285
11,285
5,510
9,482
14,998
Net change in cash
7,263
7,263
-3,002
-4,742
7,390
Cash at beginning of period
61
61
3,321
7,687
1,209
Cash at end of period
7,324
7,324
118
3,321
7,687
Free Cash Flow
Capital Expenditure
-286
-286
-3,781
-12,033
-6,242
Free Cash Flow
-4,022
-4,022
-8,545
-15,685
-9,435