Arena Minerals Inc (AN.CA) Stock Cash Flow
Canada - TSX-V:AN - CA0400451062 - Common Stock
0.6 CAD
-0.01 (-1.64%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.52M | -5.53M | -53.70K | -567.59K | -1.92M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.20K | 323.77K | 204.95K | -99.93K | 105.84K | |||
| Other non cash items | 7.66M | 1.81M | -478.60K | -224.91K | 1.46M | |||
| OPERATING CASH FLOW | -3.87M | -3.40M | -327.36K | -892.42K | -349.86K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -69.09K | N/A | N/A | N/A | |||
| Other Investing Activity | -1.25M | -9.42M | 322.48K | -278.88K | -914.12K | |||
| INVESTING CASH FLOW | -1.32M | -9.49M | 322.48K | -278.88K | -914.12K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 7.28M | 19.44M | N/A | 0.00 | 2.30M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -10.63K | |||
| FINANCING CASH FLOW | 7.28M | 19.44M | N/A | 0.00 | 2.29M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -1.04K | -5.31K | |||
| CHANGE IN CASH | 2.09M | 6.55M | -4.88K | -1.17M | 1.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.87M | -3.40M | -327.36K | -892.42K | -349.86K | |||
| Capital Expenditure | N/A | -69.09K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -3.94M | -3.47M | -327.36K | -892.42K | -349.86K | |||
All data in CAD