COMSTOCK METALS LTD (CSL.CA) Stock Cash Flow
Canada - TSX-V:CSL - CA2057193054 - Common Stock
0.03 CAD
+0 (+20%)
| TTM (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.54M | -1.63M | 293.35K | -844.82K | -6.18M | |||
| Depreciation Amortization | 0 | 40 | 210 | 310 | 480 | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 35.57K | 98.60K | 46.86K | 12.71K | 53.78K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 1.41M | 1.33M | -616.66K | 463.56K | 5.89M | |||
| OPERATING CASH FLOW | -95.83K | -195.50K | -276.24K | -368.24K | -235.82K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.64K | -212.64K | -42.46K | -6.39K | -608.60K | |||
| Other Investing Activity | undefined | 50.00K | null | 0 | 471.00K | |||
| INVESTING CASH FLOW | 48.36K | -162.64K | -42.46K | -6.39K | -137.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | 0 | 0 | |||
| Stock Issued/Repurchased | 0 | 245.40K | 62.50K | 446.19K | 0 | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 0 | -17.42K | 171.25K | -14.38K | 0 | |||
| FINANCING CASH FLOW | 0 | 227.98K | 233.75K | 431.81K | 0 | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -47.47K | -130.16K | -84.95K | 57.18K | -373.42K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -95.83K | -195.50K | -276.24K | -368.24K | -235.82K | |||
| Capital Expenditure | -1.64K | -212.64K | -42.46K | -6.39K | -608.60K | |||
| FREE CASH FLOW | -97.47K | -408.14K | -318.70K | -374.63K | -844.42K | |||
All data in CAD