STRIKEPOINT GOLD INC (SKP.CA) Stock Cash Flow
TSX-V:SKP - TSX Venture Exchange - CA86332K4000 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.42M | -3.49M | -1.13M | -5.25M | -3.69M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 383.90K | 27.00K | -152.60K | -210.50K | 93.90K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 412.00K | 618.70K | -2.46M | 147.00K | 1.00M | |||
| OPERATING CASH FLOW | -3.62M | -2.84M | -3.74M | -5.32M | -2.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -27.10K | 1.54M | 531.60K | 87.00K | 798.10K | |||
| INVESTING CASH FLOW | -27.10K | 1.54M | 531.60K | 87.00K | 798.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 4.94M | 7.56M | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 4.94M | 7.56M | |||
| CHANGE IN CASH | -1.76M | -1.30M | -3.21M | -291.90K | 5.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.62M | -2.84M | -3.74M | -5.32M | -2.59M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -3.62M | -2.84M | -3.74M | -5.32M | -2.59M | |||
All data in CAD