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Amseco Exploration Ltd. (AEL-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-100.045
-61.656
-66.618
15.053
-89.205
-
Deferred income taxes
-
-
-
-
-
14.146
Stock-based compensation
-
15.6
0
42.213
0
-
Change in working capital
9.266
8.258
23.984
-29.381
3.157
-
Accounts payable
9.116
8.729
-1.065
-18.48
13.884
-
Other working capital
-59.326
-58.702
-25.31
-82.064
-86.048
-
Other non-cash items
-
-
-
-
-
8.389
Net cash provided by operating activities
-59.326
-58.702
-25.31
-82.064
-86.048
-
Cash flows from investing activities
Sales/maturities of investments
49.617
56.134
15.275
0
-
-
Net cash used for investing activities
49.617
56.134
15.275
0
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-5.192
Common stock issued
-
-
-
0
141.6
78
Other financing activities
-
-
-
-
-
-7
Net cash used provided by (used for) financing activities
-
-
-
0
141.6
65.808
Net change in cash
-9.709
-2.568
-10.035
-82.064
55.552
-
Cash at beginning of period
11.657
2.581
12.616
94.68
39.128
-
Cash at end of period
1.948
0.013
2.581
12.616
94.68
-
Free cash flow
Operating cash flow
-59.326
-58.702
-25.31
-82.064
-86.048
-
Free cash flow
-59.326
-58.702
-25.31
-82.064
-86.048
-