STRIKEPOINT GOLD INC (SKP.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SKP - CA86332K4000 - Common Stock
0.135 CAD
+0.01 (+3.85%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.15M | -4.67M | -3.49M | -1.13M | -5.25M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 41.30K | 143.10K | 27.00K | -152.60K | -210.50K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | -1.31M | 518.40K | 618.70K | -2.46M | 147.00K | |||
| OPERATING CASH FLOW | -3.42M | -4.01M | -2.84M | -3.74M | -5.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 1.30M | -192.00K | 1.54M | 531.60K | 87.00K | |||
| INVESTING CASH FLOW | 1.30M | -192.00K | 1.54M | 531.60K | 87.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.86M | 4.75M | N/A | 0.00 | 4.94M | |||
| FINANCING CASH FLOW | 2.86M | 4.75M | N/A | 0.00 | 4.94M | |||
| Exchange Rate Effect | 19.30K | 2.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 754.90K | 550.20K | -1.30M | -3.21M | -291.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.42M | -4.01M | -2.84M | -3.74M | -5.32M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -3.42M | -4.01M | -2.84M | -3.74M | -5.32M | |||
All data in CAD