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Greencastle Resources Ltd. (VGN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 10:12AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,230
-3,366
-3,431
3,589
2,965
-
Depreciation & amortisation
-
0
16.951
33.9
33.9
-
Stock-based compensation
0
-
0
311.246
0
0
Change in working capital
41.612
2.194
-6.211
-19.491
-9.587
-
Other working capital
-373.254
-409.028
-246.606
-171.083
-454.984
-
Other non-cash items
-
20.69
-25.356
-558.263
-373.419
-
Net cash provided by operating activities
-373.254
-409.028
-246.606
-171.083
-454.984
-
Cash flows from investing activities
Acquisitions, net
-
-176.5
0
0
-87.673
-
Purchases of investments
-806.305
-1,182
-1,929
-1,806
-721.136
-
Sales/maturities of investments
1,460
1,683
2,290
2,463
829.692
-
Other investing activities
-
-150
-200
-174.358
174.358
-
Net cash used for investing activities
362.844
213.085
217.896
534.426
246.017
-
Cash flows from financing activities
Common stock issued
-
-
0
100
0
-
Common stock repurchased
-
0
-221.6
-168.652
-43.459
-
Net cash used provided by (used for) financing activities
-
0
-221.6
-68.652
-43.459
-
Net change in cash
-179.451
-147.204
-235.847
306.951
-252.426
-
Cash at beginning of period
325.129
293.16
529.007
222.056
474.482
-
Cash at end of period
314.719
145.956
293.16
529.007
222.056
-
Free cash flow
Operating cash flow
-373.254
-409.028
-246.606
-171.083
-454.984
-
Free cash flow
-373.254
-409.028
-246.606
-171.083
-454.984
-