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Victoria Gold Corp. (VITFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.58-0.38 (-6.33%)
At close: 03:38PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
28/02/2019
Cash flows from operating activities
Net income
71,774
110,715
14,892
-11,976
Depreciation & amortisation
65,239
60,058
27,246
5.494
Deferred income taxes
20,744
33,549
6,917
2,812
Stock-based compensation
2,245
2,665
2,633
809.214
Change in working capital
-49,978
-55,151
36,829
-4,752
Inventory
-69,840
-51,054
-4,231
-
Other working capital
-5,189
33,338
31,762
-310,681
Other non-cash items
13,194
13,472
6,632
112.592
Net cash provided by operating activities
107,574
132,098
112,098
-8,094
Cash flows from investing activities
Investments in property, plant and equipment
-112,762
-98,760
-80,336
-302,587
Other investing activities
-85.646
2,741
9,798
-7,284
Net cash used for investing activities
-112,848
-96,019
-63,817
-231,471
Cash flows from financing activities
Debt repayment
-20,903
-64,285
-40,541
-3,185
Common stock issued
28,073
5,063
31,541
118,240
Dividends paid
0
0
0
-
Other financing activities
-
-
-
124,807
Net cash used provided by (used for) financing activities
25,374
-60,940
-8,298
242,401
Net change in cash
21,194
-24,885
39,254
2,948
Cash at beginning of period
14,829
56,136
16,882
9,375
Cash at end of period
34,929
31,251
56,136
12,323
Free cash flow
Operating cash flow
107,574
132,098
112,098
-8,094
Capital expenditure
-112,762
-98,760
-80,336
-302,587
Free cash flow
-5,189
33,338
31,762
-310,681