Canter Resources Corp (CRC.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.88 Million | -109.62 Thousand | -174.46 Thousand | -17.49 Thousand | -4746.00 |
| Net Income | -2.21 Million | -323.97 Thousand | -164.6 Thousand | -29.47 Thousand | -6740.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -590.29 Thousand | 12.7 Thousand | -9859.00 | 11.98 Thousand | 1994.00 |
| Other non-cash items | 917.32 Thousand | 201.63 Thousand | 10.18 Thousand | - | - |
| Investing Cash Flow | -665.02 Thousand | -106.39 Thousand | -99.82 Thousand | - | - |
| Investments in PPE | -662.04 Thousand | -106.39 Thousand | -39.82 Thousand | - | - |
| Acquisitions | 14.99 Thousand | - | - | - | - |
| Investment purchases | -17.97 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -60 Thousand | - | - |
| Financing Cash Flow | 4.53 Million | - | 290 Thousand | 161.78 Thousand | - |
| Debt repayment | - | - | -10 Thousand | -10 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.53 Million | - | 300 Thousand | 151.78 Thousand | - |
| Other Financing Activities | - | - | - | 20 Thousand | - |
| Accounts receivables | 17.2 Thousand | -6471.00 | -10.18 Thousand | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -607.49 Thousand | 19.17 Thousand | 321.00 | 11.98 Thousand | 1994.00 |
| Cash at beginning of period | 4279.00 | 220.3 Thousand | 204.59 Thousand | 60.3 Thousand | 65.04 Thousand |
| Cash at end of period | 1.96 Million | 4279.00 | 220.3 Thousand | 204.59 Thousand | 60.3 Thousand |
| Capital Expenditure | -662.04 Thousand | -106.39 Thousand | -39.82 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.95 Million | -216.02 Thousand | 15.71 Thousand | 144.29 Thousand | -4746.00 |
| Free Cash Flow | -2.55 Million | -216.02 Thousand | -214.28 Thousand | -17.49 Thousand | -4746.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -428.64 Thousand | -401.67 Thousand | -36.8 Thousand | -323.97 Thousand | -44.75 Thousand | -25.09 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 21.54 Thousand | 10.83 Thousand | - | - | - |
| Change in working capital | -498.53 Thousand | 23.76 Thousand | 43.07 Thousand | 12.7 Thousand | 30.1 Thousand | -6386.00 |
| Other non-cash items | 12.01 Thousand | -394.00 | -6055.00 | 201.63 Thousand | 216.00 | 2993.00 |
| Investing Cash Flow | -152.93 Thousand | -215.01 Thousand | - | -106.39 Thousand | -3741.00 | 492.00 |
| Investments in PPE | -135.07 Thousand | -44.96 Thousand | - | -106.39 Thousand | -3741.00 | 492.00 |
| Acquisitions | - | -170.05 Thousand | - | - | - | - |
| Investment purchases | -17.86 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 199.94 Thousand | 3.12 Million | 1.21 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 199.94 Thousand | 3.12 Million | 1.21 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2104.00 | -14.36 Thousand | 16.89 Thousand | -6471.00 | 642.00 | -2993.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -500.64 Thousand | 38.12 Thousand | 26.18 Thousand | 19.17 Thousand | 29.46 Thousand | -3393.00 |
| Cash at beginning of period | 3.77 Million | 1.23 Million | 4279.00 | 220.3 Thousand | 22.45 Thousand | 53.44 Thousand |
| Cash at end of period | 2.91 Million | 3.77 Million | 1.23 Million | 4279.00 | 4279.00 | 22.45 Thousand |
| Capital Expenditure | -135.07 Thousand | -44.96 Thousand | - | -106.39 Thousand | -3741.00 | 492.00 |
| Effect of forex changes on cash | - | -15.6 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -857.51 Thousand | 2.53 Million | 1.23 Million | -216.02 Thousand | -18.17 Thousand | -30.98 Thousand |
| Free Cash Flow | -1.04 Million | -401.72 Thousand | 17.1 Thousand | -216.02 Thousand | -18.17 Thousand | -30.98 Thousand |
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