Canada markets closed

Xander Resources Inc. (XND.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.06000.0000 (0.00%)
At close: 10:37AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,617
-3,248
-2,184
-1,644
-107.21
Stock based compensation
0
431.364
217.158
288.397
0
Change in working capital
158.765
-286.94
338.853
-118.953
68.714
Accounts receivable
0
-10.5
-
-
-
Accounts Payable
40.964
-114.529
146.562
-18.039
36.123
Other working capital
-1,726
-2,686
-1,083
-1,126
-38.496
Other non-cash items
452.236
455.425
544.917
352.678
452.236
Net cash provided by operating activites
-1,726
-2,686
-1,083
-1,126
-38.496
Cash flows from investing activities
Net cash used for investing activites
0
-
-
-
0
Cash flows from financing activities
Debt repayment
0
-
-
-
0
Common stock issued
-391.605
3,557
521.705
1,574
7.5
Dividends Paid
-
-
0
0
0
Net cash used privided by (used for) financing activities
-71.065
3,557
569.205
1,763
7.5
Net change in cash
-1,797
870.525
-513.604
637.724
-30.996
Cash at beginning of period
1,911
124.572
638.176
0.452
31.448
Cash at end of period
114.475
995.097
124.572
638.176
0.452
Free Cash Flow
Operating Cash Flow
-1,726
-2,686
-1,083
-1,126
-38.496
Free Cash Flow
-1,726
-2,686
-1,083
-1,126
-38.496