Anacortes Mining Corp (XYZ.CA) Stock Cash Flow

TSX-V:XYZ • CA0324272057

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0.36 CAD
-0.02 (-4%)
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Income Statement Balance Sheet Cash Flow
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
XYZ.CA Net Income ChartXYZ.CA Net Income over time chart
-2.88M-3.14M-19.42M-160.00K-110.00K
Change In Working Capital
XYZ.CA Change In Working Capital ChartXYZ.CA Change In Working Capital over time chart
-185.91K189.78K-150.00K-10.00K20.00K
Other non cash items
XYZ.CA Other non cash items ChartXYZ.CA Other non cash items over time chart
529.10K668.55K11.32M0.0030.00K
OPERATING CASH FLOW
XYZ.CA OPERATING CASH FLOW ChartXYZ.CA OPERATING CASH FLOW over time chart
-2.54M-2.28M-8.25M-170.00K-70.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XYZ.CA Capital Expenditure ChartXYZ.CA Capital Expenditure over time chart
-5.68M-6.13M-2.81MN/AN/A
Other Investing Activity
XYZ.CA Other Investing Activity ChartXYZ.CA Other Investing Activity over time chart
N/AN/A0.00N/AN/A
INVESTING CASH FLOW
XYZ.CA INVESTING CASH FLOW ChartXYZ.CA INVESTING CASH FLOW over time chart
-5.68M-6.13M-2.81MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
XYZ.CA Stock Issued/Repurchased ChartXYZ.CA Stock Issued/Repurchased over time chart
126.16K384.16K60.00K1.78M220.00K
Other Financing Activity
XYZ.CA Other Financing Activity ChartXYZ.CA Other Financing Activity over time chart
N/A0.0022.03MN/AN/A
FINANCING CASH FLOW
XYZ.CA FINANCING CASH FLOW ChartXYZ.CA FINANCING CASH FLOW over time chart
126.16K384.16K22.09M1.78M220.00K
 
Exchange Rate Effect
XYZ.CA Exchange Rate Effect ChartXYZ.CA Exchange Rate Effect over time chart
9.48K-10.72K10.00KN/AN/A
CHANGE IN CASH
XYZ.CA CHANGE IN CASH ChartXYZ.CA CHANGE IN CASH over time chart
-8.08M-8.03M11.04M1.60M150.00K
 
FREE CASH FLOW
Operating Cash Flow
XYZ.CA Operating Cash Flow ChartXYZ.CA Operating Cash Flow over time chart
-2.54M-2.28M-8.25M-170.00K-70.00K
Capital Expenditure
XYZ.CA Capital Expenditure ChartXYZ.CA Capital Expenditure over time chart
-5.68M-6.13M-2.81MN/AN/A
FREE CASH FLOW
XYZ.CA FREE CASH FLOW ChartXYZ.CA FREE CASH FLOW over time chart
-8.21M-8.41M-11.06M-170.00K-70.00K

All data in CAD

Charts

XYZ.CA Operating and Free Cash Flow chartXYZ.CA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 TTM -2M -4M -6M -8M -10M