TSX-V:SASK - TSX Venture Exchange - CA0468241082 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -15.43M | -13.98M | -1.03M | -210.71K | |||
Depreciation Amortization | 83.89K | 29.96K | 13.60K | N/A | |||
Change In Working Capital | -1.94M | -349.14K | 259.27K | 109.18K | |||
Interest Paid | N/A | 0.00 | 0.00 | N/A | |||
Taxes Paid | N/A | 0.00 | 0.00 | N/A | |||
Other non cash items | 7.52M | 10.09M | 537.27K | 94.87K | |||
OPERATING CASH FLOW | -9.76M | -4.21M | -220.10K | -6.66K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Capital Expenditure | -34.04M | -18.32M | -142.91K | N/A | |||
Other Investing Activity | 15.42M | 0.00 | -1.05M | N/A | |||
INVESTING CASH FLOW | -18.62M | -18.32M | -1.19M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | N/A | N/A | 0.00 | N/A | |||
Stock Issued/Repurchased | -16.20M | 15.15M | 8.40M | 25.00K | |||
Other Financing Activity | N/A | 3.88M | 33.69M | N/A | |||
FINANCING CASH FLOW | 21.30M | 19.03M | 42.09M | 25.00K | |||
CHANGE IN CASH | -7.06M | -3.50M | 40.68M | 18.34K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -9.76M | -4.21M | -220.10K | -6.66K | |||
Capital Expenditure | -34.04M | -18.32M | -142.91K | N/A | |||
FREE CASH FLOW | -43.80M | -22.53M | -363.01K | -6.66K |
All data in CAD