ISM.CN - ISM Resources Corp.

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
Cash flows from operating activities
Net income
-552.405
-552.405
Depreciation & amortisation
10.796
10.796
Stock-based compensation
76.3
76.3
Change in working capital
16.505
16.505
Other working capital
-467.134
-467.134
Other non-cash items
1.91
1.91
Net cash provided by operating activities
-395.102
-395.102
Cash flows from investing activities
Investments in property, plant and equipment
-72.032
-72.032
Net cash used for investing activities
-72.032
-72.032
Cash flows from financing activities
Debt repayment
-12
-12
Common stock issued
5
5
Other financing activities
-5.327
-5.327
Net cash used provided by (used for) financing activities
-12.327
-12.327
Net change in cash
-479.461
-479.461
Cash at beginning of period
1,550
1,550
Cash at end of period
1,071
1,071
Free cash flow
Operating cash flow
-395.102
-395.102
Capital expenditure
-72.032
-72.032
Free cash flow
-467.134
-467.134