MINSUD RESOURCES CORP (MSR.CA) Stock Cash Flow
TSX-V:MSR - TSX Venture Exchange - CA60447F1018 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.01M | -9.90M | -3.61M | -2.16M | -1.69M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -38.40K | |||
| Change In Working Capital | -718.20K | 735.50K | -562.60K | -497.10K | 226.10K | |||
| Other non cash items | 1.10M | 8.89M | 2.90M | 1.00M | 1.12M | |||
| OPERATING CASH FLOW | -630.10K | -273.40K | -1.28M | -1.65M | -389.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.73M | -13.55M | -8.41M | -3.26M | -2.51M | |||
| Other Investing Activity | 9.29M | 14.38M | 9.93M | 5.80M | 2.93M | |||
| INVESTING CASH FLOW | -1.44M | 829.30K | 1.53M | 2.54M | 424.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 63.80K | 0.00 | 977.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 63.80K | 0.00 | 977.00K | 0.00 | |||
| CHANGE IN CASH | -2.01M | 619.60K | 248.20K | 1.86M | 34.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -630.10K | -273.40K | -1.28M | -1.65M | -389.60K | |||
| Capital Expenditure | -10.73M | -13.55M | -8.41M | -3.26M | -2.51M | |||
| FREE CASH FLOW | -11.36M | -13.82M | -9.69M | -4.92M | -2.90M | |||
All data in CAD