Caprock Mining Corp. (CAPR.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -423.59 Thousand | -699.77 Thousand | -451.16 Thousand |
| Net Income | -591.26 Thousand | -991.86 Thousand | -555 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 66.85 Thousand | 205.84 Thousand | - |
| Change in working capital | 89.82 Thousand | 86.25 Thousand | -17.65 Thousand |
| Other non-cash items | 11 Thousand | 181.44 Thousand | 121.5 Thousand |
| Investing Cash Flow | -30.6 Thousand | - | - |
| Investments in PPE | -30.6 Thousand | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | - | - | 1.84 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 1.93 Million |
| Other Financing Activities | - | - | -96.42 Thousand |
| Accounts receivables | -655.00 | 24.39 Thousand | -43.48 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 90.48 Thousand | 61.86 Thousand | 25.82 Thousand |
| Cash at beginning of period | 689.88 Thousand | 1.38 Million | - |
| Cash at end of period | 235.69 Thousand | 689.88 Thousand | 1.38 Million |
| Capital Expenditure | -30.6 Thousand | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -454.19 Thousand | -699.77 Thousand | 1.38 Million |
| Free Cash Flow | -454.19 Thousand | -699.77 Thousand | -451.16 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.19 Thousand | -92.49 Thousand | -158.3 Thousand | -591.26 Thousand | -128.18 Thousand | -104.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 66.85 Thousand | -1968.00 | 1301.00 |
| Change in working capital | 66.01 Thousand | 13.81 Thousand | 53.29 Thousand | 89.82 Thousand | 12.07 Thousand | -21.08 Thousand |
| Other non-cash items | -1455.00 | 9598.00 | -8314.00 | 11 Thousand | 12.5 Thousand | 109.00 |
| Investing Cash Flow | - | -25 Thousand | -910.00 | -30.6 Thousand | -600.00 | - |
| Investments in PPE | - | -25 Thousand | -910.00 | -30.6 Thousand | -600.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1454.00 | -6099.00 | 8314.00 | -655.00 | 2100.00 | 1194.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 64.56 Thousand | 19.91 Thousand | 44.98 Thousand | 90.48 Thousand | 9970.00 | -22.27 Thousand |
| Cash at beginning of period | 29.59 Thousand | 129.78 Thousand | 235.69 Thousand | 689.88 Thousand | 341.88 Thousand | 466.32 Thousand |
| Cash at end of period | 7418.00 | 29.59 Thousand | 129.78 Thousand | 235.69 Thousand | 235.69 Thousand | 341.88 Thousand |
| Capital Expenditure | - | -25 Thousand | -910.00 | -30.6 Thousand | -600.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.17 Thousand | -100.18 Thousand | -105.91 Thousand | -454.19 Thousand | -106.18 Thousand | -124.43 Thousand |
| Free Cash Flow | -22.17 Thousand | -100.18 Thousand | -105.91 Thousand | -454.19 Thousand | -106.18 Thousand | -124.43 Thousand |
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