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Burrell Resources Inc. (BURY.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1000-0.0100 (-9.09%)
At close: 01:36PM 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
Cash flows from operating activities
Net income
-8.948
-16.421
-38.816
-127.057
-13.473
Stock-based compensation
-
-
0
66.5
-
Change in working capital
-12.266
-1.446
8.958
9.85
1.178
Other working capital
-21.214
-17.867
-29.858
-73.927
-42.485
Net cash provided by operating activities
-21.214
-17.867
-29.858
-50.707
-12.295
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.276
-23.22
-30.19
Other investing activities
-
-3.315
-3.276
-
-
Net cash used for investing activities
-
-3.315
-3.276
-23.22
-30.19
Cash flows from financing activities
Common stock issued
-
-
0
645.646
186.34
Common stock repurchased
-
-
0
-15
-
Net cash used provided by (used for) financing activities
-
-
0
630.646
186.34
Net change in cash
-24.529
-21.182
-33.134
556.719
143.855
Cash at beginning of period
667.852
685.938
719.072
162.353
18.498
Cash at end of period
643.323
664.756
685.938
719.072
162.353
Free cash flow
Operating cash flow
-21.214
-17.867
-29.858
-50.707
-12.295
Capital expenditure
-
-
-3.276
-23.22
-30.19
Free cash flow
-21.214
-17.867
-29.858
-73.927
-42.485