ANACONDA MINING INC (ANX.CA) Stock Cash Flow
TSX:ANX - Toronto Stock Exchange - CA03240P2070 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.19M | -7.14M | 8.23M | 370.00K | -1.69M | |||
| Depreciation Amortization | 4.75M | 4.07M | 3.76M | 3.61M | 6.83M | |||
| Income Taxes - Deferred | 1.03M | 670.00K | 4.27M | -40.00K | 620.00K | |||
| Change In Working Capital | 4.38M | 4.55M | -2.65M | -780.00K | 1.55M | |||
| Interest Paid | 90.00K | 100.00K | 190.00K | 210.00K | 40.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 120.00K | |||
| Other non cash items | 860.00K | 2.33M | 480.00K | 1.22M | 1.58M | |||
| OPERATING CASH FLOW | 2.84M | 4.49M | 14.09M | 4.37M | 8.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.42M | -20.13M | -10.11M | -13.13M | -10.05M | |||
| Other Investing Activity | 80.00K | 90.00K | 380.00K | -230.00K | -400.00K | |||
| INVESTING CASH FLOW | -21.34M | -20.04M | -9.74M | -13.35M | -10.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.22M | -2.05M | -2.30M | 2.36M | -420.00K | |||
| Stock Issued/Repurchased | 10.46M | 13.80M | 2.77M | 40.00K | 270.00K | |||
| Other Financing Activity | N/A | -710.00K | 5.46M | 4.51M | 4.16M | |||
| FINANCING CASH FLOW | 7.54M | 11.04M | 5.93M | 6.91M | 4.02M | |||
| CHANGE IN CASH | -10.96M | -4.51M | 10.28M | -2.07M | 2.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.84M | 4.49M | 14.09M | 4.37M | 8.89M | |||
| Capital Expenditure | -21.42M | -20.13M | -10.11M | -13.13M | -10.05M | |||
| FREE CASH FLOW | -18.58M | -15.64M | 3.98M | -8.76M | -1.16M | |||
All data in CAD