SOUTHSTONE MINERALS LTD (SML.CA) Stock Cash Flow
TSX-V:SML - TSX Venture Exchange - CA84473K1075 - Common Stock - Currency: CAD
| TTM (2023-5-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -374.95K | -647.63K | -537.44K | 936.36K | 259.27K | |||
| Depreciation Amortization | 2.31K | 23.21K | 47.93K | 79.47K | 89.98K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 230.00 | |||
| Change In Working Capital | 183.20K | -150.17K | 182.74K | -11.58K | 399.29K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 199.35K | 39.28K | |||
| Other non cash items | 9.41K | 73.33K | 282.23K | -378.38K | -842.09K | |||
| OPERATING CASH FLOW | -180.06K | -701.27K | -24.54K | 625.87K | -93.32K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -271.20K | |||
| Other Investing Activity | N/A | 0.00 | 55.00K | -464.47K | 33.27K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 55.00K | -464.47K | -237.93K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 208.35K | 0.00 | -12.50K | 440.83K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 25.00K | |||
| Other Financing Activity | N/A | 0.00 | -93.86K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 208.35K | -93.86K | -12.50K | 465.83K | |||
| Exchange Rate Effect | 93.38K | 77.72K | -1.48K | 303.70K | -105.79K | |||
| CHANGE IN CASH | -59.65K | -415.20K | -64.88K | 452.60K | 28.79K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -180.06K | -701.27K | -24.54K | 625.87K | -93.32K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -271.20K | |||
| FREE CASH FLOW | -180.06K | -701.27K | -24.54K | 625.87K | -364.52K | |||
All data in CAD