HIGHGOLD MINING INC (HIGH.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HIGH - CA42984X1096 - Common Stock
0.52 CAD
+0.03 (+5.05%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.00M | -3.03M | -1.50M | -2.02M | -738.80K | |||
| Depreciation Amortization | 72.09K | 73.57K | 32.38K | N/A | N/A | |||
| Change In Working Capital | -75.20K | -169.11K | 194.60K | -613.30K | 197.36K | |||
| Other non cash items | 1.45M | 1.34M | 306.08K | 563.14K | -735.47K | |||
| OPERATING CASH FLOW | -1.56M | -1.78M | -967.93K | -2.07M | -1.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.16M | -11.46M | -14.50M | -15.21M | -14.02M | |||
| Other Investing Activity | N/A | 467.80K | 327.87K | 94.95K | 59.85K | |||
| INVESTING CASH FLOW | -10.69M | -10.99M | -14.17M | -15.12M | -13.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.36K | -70.36K | -29.32K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 9.39M | 0.00 | 23.09M | 21.79M | |||
| Other Financing Activity | N/A | -277.71K | 0.00 | -1.04M | -1.20M | |||
| FINANCING CASH FLOW | 9.02M | 9.04M | -29.32K | 22.05M | 20.59M | |||
| CHANGE IN CASH | -3.23M | -3.73M | -15.17M | 4.86M | 5.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.56M | -1.78M | -967.93K | -2.07M | -1.28M | |||
| Capital Expenditure | -11.16M | -11.46M | -14.50M | -15.21M | -14.02M | |||
| FREE CASH FLOW | -12.71M | -13.23M | -15.47M | -17.29M | -15.30M | |||
All data in CAD