STRATABOUND MINERALS CORP (SB.CA) Stock Cash Flow
TSX-V:SB - TSX Venture Exchange - CA86268E3032 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.18M | -3.02M | -1.64M | -1.52M | -253.47K | |||
| Depreciation Amortization | 6.09K | 7.52K | N/A | 290.00 | 420.00 | |||
| Change In Working Capital | 405.72K | 503.76K | -1.18M | -100.94K | -50.97K | |||
| Interest Paid | 164.81K | 296.97K | 217.13K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 42.00K | 1.11M | 647.98K | 522.02K | -10.12K | |||
| OPERATING CASH FLOW | -726.93K | -1.40M | -2.17M | -1.10M | -314.14K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25M | -2.27M | -1.10M | -2.02M | -415.44K | |||
| Other Investing Activity | -263.29K | 1.18M | 1.04M | -3.10M | -60.00K | |||
| INVESTING CASH FLOW | -1.51M | -1.08M | -57.17K | -5.13M | -475.44K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.53M | 2.16M | 9.38M | 451.20K | |||
| Other Financing Activity | -209.74K | -341.18K | -241.73K | -208.79K | -13.20K | |||
| FINANCING CASH FLOW | 1.82M | 1.19M | 1.91M | 9.17M | 438.00K | |||
| CHANGE IN CASH | -419.72K | -1.29M | -311.75K | 2.95M | -351.58K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -726.93K | -1.40M | -2.17M | -1.10M | -314.14K | |||
| Capital Expenditure | -1.25M | -2.27M | -1.10M | -2.02M | -415.44K | |||
| FREE CASH FLOW | -1.98M | -3.66M | -3.26M | -3.12M | -729.58K | |||
All data in CAD