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Eagle Graphite Incorporated (APMFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0123+0.0003 (+2.50%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-360.477
148.925
-462.972
Depreciation & amortisation
0.979
1.888
3.756
Change in working capital
206.773
-98.212
139.639
Accounts payable
188.515
-
-
Other working capital
-5.774
-92.622
-38.109
Other non-cash items
299.575
233.865
226.631
Net cash provided by operating activities
-5.774
-92.622
-38.109
Cash flows from investing activities
Net cash used for investing activities
-0.169
15.5
0
Cash flows from financing activities
Common stock issued
0
-
-
Other financing activities
-
72.547
-
Net cash used provided by (used for) financing activities
0
92.547
40
Net change in cash
-5.774
15.425
1.891
Cash at beginning of period
41.496
26.071
24.18
Cash at end of period
35.722
41.496
26.071
Free cash flow
Operating cash flow
-5.774
-92.622
-38.109
Free cash flow
-5.774
-92.622
-38.109