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Arian Resources Corp. (GNHRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6,458
Depreciation & amortisation
49.895
Change in working capital
1,129
Other working capital
-604.099
Net cash provided by operating activities
-575.642
Cash flows from investing activities
Investments in property, plant and equipment
-28.457
Net cash used for investing activities
23.239
Cash flows from financing activities
Common stock issued
80
Net cash used provided by (used for) financing activities
366.325
Net change in cash
-186.078
Cash at beginning of period
84.722
Cash at end of period
-101.356
Free cash flow
Operating cash flow
-575.642
Capital expenditure
-28.457
Free cash flow
-604.099