X-TERRA RESOURCES INC (XTT.CA) Stock Cash Flow
TSX-V:XTT - TSX Venture Exchange - CA98387W2058 - Common Stock - Currency: CAD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -959.10K | -340.84K | -718.16K | -1.06M | -725.51K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 1.35K | 440.00 | |||
| Income Taxes - Deferred | -160.77K | -102.73K | -37.28K | -47.76K | -33.56K | |||
| Change In Working Capital | -284.45K | 58.39K | 104.39K | -137.88K | -105.91K | |||
| Other non cash items | 567.70K | 0.00 | 64.38K | 268.78K | 115.38K | |||
| OPERATING CASH FLOW | -836.61K | -385.18K | -586.67K | -975.11K | -749.18K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -401.73K | -426.30K | -972.61K | -1.54M | -614.75K | |||
| Other Investing Activity | 63.99K | 75.99K | 8.00K | 68.92K | 252.55K | |||
| INVESTING CASH FLOW | -337.74K | -350.31K | -964.61K | -1.47M | -362.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -98.95K | 1.27M | 2.24M | 2.45M | |||
| Other Financing Activity | 1.10M | 1.25M | -104.68K | -162.72K | -175.78K | |||
| FINANCING CASH FLOW | 2.65M | 1.15M | 1.16M | 2.08M | 2.27M | |||
| CHANGE IN CASH | 1.47M | 414.06K | -387.21K | -369.42K | 1.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -836.61K | -385.18K | -586.67K | -975.11K | -749.18K | |||
| Capital Expenditure | -401.73K | -426.30K | -972.61K | -1.54M | -614.75K | |||
| FREE CASH FLOW | -1.24M | -811.48K | -1.56M | -2.52M | -1.36M | |||
All data in CAD