QUEENSLAND GOLD HILLS CORP (OZAU.CA) Stock Cash Flow
TSX-V:OZAU - TSX Venture Exchange - CA74830U1049 - Common Stock - Currency: CAD
| TTM (2022-8-31) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.60M | -2.25M | -160.00K | -50.00K | -1.52M | |||
| Depreciation Amortization | N/A | 845.00K | 0.00 | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -187.89K | -210.00K | 20.00K | 30.00K | 260.00K | |||
| Other non cash items | 1.70M | 1.64M | 70.00K | 0.00 | 1.21M | |||
| OPERATING CASH FLOW | -1.08M | -820.00K | -70.00K | -20.00K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -313.24K | -50.00K | -70.00K | 0.00 | -20.00K | |||
| Other Investing Activity | N/A | -280.00K | 0.00 | 0.00 | 70.00K | |||
| INVESTING CASH FLOW | -588.56K | -320.00K | -70.00K | 0.00 | 50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.00K | 0.00 | 10.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.04M | 180.00K | N/A | 0.00 | |||
| Other Financing Activity | N/A | 20.00K | -2.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 2.04M | 180.00K | 10.00K | 0.00 | |||
| CHANGE IN CASH | 376.68K | 900.00K | 40.00K | -10.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.08M | -820.00K | -70.00K | -20.00K | -50.00K | |||
| Capital Expenditure | -313.24K | -50.00K | -70.00K | 0.00 | -20.00K | |||
| FREE CASH FLOW | -1.39M | -870.00K | -140.00K | -20.00K | -70.00K | |||
All data in CAD