Chilean Metals Inc (CMX.CA) Stock Cash Flow
TSX-V:CMX
0.17
0 (-2.86%)
Last: Feb 18, 2022, 07:00 PM
| TTM (2021-3-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.62M | -2.04M | -1.19M | -2.14M | -2.48M | |||
| Depreciation Amortization | 3.57K | 2.54K | 2.60K | 1.82K | 2.57K | |||
| Change In Working Capital | -661.56K | -653.10K | 661.27K | 448.36K | 409.51K | |||
| Other non cash items | 5.70M | 510.71K | 30.32K | 44.36K | 147.24K | |||
| OPERATING CASH FLOW | -2.58M | -2.18M | -496.50K | -1.65M | -1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -16.34K | -3.02K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -16.34K | -3.02K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -62.56K | 0.00 | 112.58K | 210.00K | |||
| Stock Issued/Repurchased | N/A | 2.92M | 0.00 | 1.64M | 1.27M | |||
| Other Financing Activity | -532.82K | -487.82K | 477.00K | -129.96K | -32.53K | |||
| FINANCING CASH FLOW | 3.50M | 2.37M | 477.00K | 1.62M | 1.45M | |||
| CHANGE IN CASH | 906.53K | 171.84K | -22.52K | -29.42K | -475.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.58M | -2.18M | -496.50K | -1.65M | -1.92M | |||
| Capital Expenditure | N/A | -16.34K | -3.02K | N/A | N/A | |||
| FREE CASH FLOW | N/A | -2.20M | -499.52K | N/A | N/A | |||
All data in CAD