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Geologica Resource Corp. (GRCM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:19PM 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
-387.407
-483.629
-403.06
-245.726
-360.945
Stock-based compensation
13
35.425
54.135
0
-
Change in working capital
273.981
295.469
-194.261
2.031
75.533
Accounts payable
-
-
-
39.119
16.445
Other working capital
-122.592
-175.927
-574.247
-220.229
-76.013
Other non-cash items
13.49
12.464
13.652
30.17
32.528
Net cash provided by operating activities
-86.936
-140.271
-532.984
-199.931
-44.587
Cash flows from investing activities
Investments in property, plant and equipment
-
-35.656
-41.263
-20.298
-31.426
Other investing activities
-
-
-
-20.298
-31.426
Net cash used for investing activities
-35.656
-35.656
-41.263
-20.298
-31.426
Cash flows from financing activities
Debt repayment
-2
-10.3
-52.329
-99.984
0
Common stock issued
-
95.42
763
198.63
10
Other financing activities
112.402
40.388
-171.849
10.601
24.961
Net cash used provided by (used for) financing activities
215.822
135.508
548.822
269.247
99.961
Net change in cash
58.191
-40.419
-25.425
49.018
23.948
Cash at beginning of period
5.173
47.594
73.019
24.001
0.053
Cash at end of period
63.364
7.175
47.594
73.019
24.001
Free cash flow
Operating cash flow
-86.936
-140.271
-532.984
-199.931
-44.587
Capital expenditure
-
-35.656
-41.263
-20.298
-31.426
Free cash flow
-122.592
-175.927
-574.247
-220.229
-76.013