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Strategic Resources Inc. (SR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.70000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,221
-1,221
-1,537
-3,368
-1,922
Stock-based compensation
138.776
138.776
289.576
332.958
233.858
Change in working capital
3.667
3.667
-1.126
7.945
-27.156
Other working capital
-1,082
-1,082
-1,253
-1,530
-2,424
Other non-cash items
-3.237
-3.237
-4.282
1,666
-9.664
Net cash provided by operating activities
-1,082
-1,082
-1,253
-1,301
-1,719
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-229.69
-704.502
Other investing activities
-2.772
-2.772
-13.469
-6.783
-17.5
Net cash used for investing activities
0.465
0.465
-9.187
-233.738
-708.117
Cash flows from financing activities
Debt repayment
-
-
-
0
-100
Common stock issued
-
-
-
2,510
3,700
Dividends paid
-
-
-
0
0
Other financing activities
-18.304
-18.304
-
-62.389
-93.648
Net cash used provided by (used for) financing activities
251.946
251.946
0
2,547
3,602
Net change in cash
-829.728
-829.728
-1,262
1,013
1,175
Cash at beginning of period
961.111
961.111
2,228
1,209
36.253
Cash at end of period
128.847
128.847
961.111
2,228
1,209
Free cash flow
Operating cash flow
-1,082
-1,082
-1,253
-1,301
-1,719
Capital expenditure
-
-
-
-229.69
-704.502
Free cash flow
-1,082
-1,082
-1,253
-1,530
-2,424