SHINE MINERALS CORP (SMR-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SMR-H - CA82456M2076 - Common Stock
0.07 CAD
0 (-6.67%)
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -358.30K | -198.50K | -259.80K | -270.00K | -2.11M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 161.20K | 280.50K | 194.10K | 100.00K | 260.00K | |||
| Other non cash items | 57.70K | -323.80K | 0.00 | -30.00K | 1.72M | |||
| OPERATING CASH FLOW | -139.40K | -241.80K | -65.70K | -210.00K | -130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 80.00K | -30.00K | -40.00K | 40.00K | |||
| Stock Issued/Repurchased | N/A | 358.50K | 0.00 | 420.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -40.00K | N/A | |||
| FINANCING CASH FLOW | N/A | 438.50K | -30.00K | 340.00K | 40.00K | |||
| CHANGE IN CASH | -139.40K | 196.70K | -95.70K | 130.00K | -90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -139.40K | -241.80K | -65.70K | -210.00K | -130.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -139.40K | -241.80K | -65.70K | -210.00K | -130.00K | |||
All data in CAD