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Candelaria Mining Corp. (CAND.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0075-0.0025 (-25.00%)
At close: 09:44AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-2,309
-4,386
-10,675
-5,225
Stock-based compensation
141
524
735
1,794
Change in working capital
538
495
-604
1,183
Accounts receivable
-
-
-218
738
Other working capital
-1,118
-2,703
-5,230
-2,051
Other non-cash items
592
528
5,346
546
Net cash provided by operating activities
-1,118
-2,703
-5,021
-1,781
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-209
-270
Acquisitions, net
-
-
0
-16
Net cash used for investing activities
0
0
-209
688
Cash flows from financing activities
Common stock issued
-
0
8,393
0
Dividends paid
-
0
0
0
Other financing activities
-
-
-
-52
Net cash used provided by (used for) financing activities
-
0
8,308
1,870
Net change in cash
-1,118
-2,703
3,078
777
Cash at beginning of period
1,327
3,804
756
35
Cash at end of period
209
1,089
3,804
756
Free cash flow
Operating cash flow
-1,118
-2,703
-5,021
-1,781
Capital expenditure
-
-
-209
-270
Free cash flow
-1,118
-2,703
-5,230
-2,051