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Boundary Gold and Copper Mining Ltd. (PRZFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.16250.0000 (0.00%)
At close: 12:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-243.246
-250.932
-680.178
-1,144
-1,271
-
Depreciation & amortisation
0.303
0.15
0
0
75.239
-
Stock-based compensation
-
-
-
-
0
923.84
Change in working capital
45.199
6.234
5.615
-287.393
601.548
-
Accounts payable
49.499
17.809
-0.236
-291.395
545.503
-
Other working capital
-176.178
-243.601
-310.862
-1,174
-102.342
-
Other non-cash items
20.743
5.205
0.322
0.681
29.631
-
Net cash provided by operating activities
-175.001
-242.424
-310.862
-1,174
-102.342
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.177
-
-
-
-69.429
Sales/maturities of investments
0
91.117
285.404
487.574
0
-
Other investing activities
-
-
-
65
-281.632
-3,014
Net cash used for investing activities
-1.177
89.94
285.404
1,677
-281.632
-
Cash flows from financing activities
Debt repayment
0
-10
-6.445
-441.491
-12.889
-
Common stock issued
-
-
-
-
0
1,417
Other financing activities
-
-
-
-
-
-106.546
Net cash used provided by (used for) financing activities
0
90
-6.445
-386.491
347.111
-
Net change in cash
-176.178
-62.484
-31.903
116.456
-36.863
-
Cash at beginning of period
200.111
102.216
134.119
17.663
54.526
-
Cash at end of period
23.933
39.732
102.216
134.119
17.663
-
Free cash flow
Operating cash flow
-175.001
-242.424
-310.862
-1,174
-102.342
-
Capital expenditure
-
-1.177
-
-
-
-69.429
Free cash flow
-176.178
-243.601
-310.862
-1,174
-102.342
-