Cascada Silver Corp. (CSS.CN)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -490.81 Thousand | -876 Thousand | -1.11 Million | -398.06 Thousand |
| Net Income | -520.36 Thousand | -777.11 Thousand | -1.07 Million | -1.88 Million |
| Depreciation & Amortization | - | - | - | 1325.72 |
| Deferred income taxes | - | - | - | -1325.72 |
| Stock-based compensation | - | - | 57.3 Thousand | 174.2 Thousand |
| Change in working capital | 29.54 Thousand | -98.89 Thousand | -92.77 Thousand | 143.42 Thousand |
| Other non-cash items | - | 6233.00 | 6494.00 | 1.16 Million |
| Investing Cash Flow | -98.24 Thousand | -20.3 Thousand | - | -1.1 Million |
| Investments in PPE | -2.00 | -20.3 Thousand | - | -1.1 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 1.43 Million | - | - | 4 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.43 Million | - | - | 178.1 Thousand |
| Other Financing Activities | - | - | - | 3.82 Million |
| Accounts receivables | -12.31 Thousand | -4685.00 | 50.81 | -114.18 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 41.86 Thousand | -94.21 Thousand | -92.82 Thousand | 257.61 Thousand |
| Cash at beginning of period | 520.61 Thousand | 1.41 Million | 2.52 Million | - |
| Cash at end of period | 1.36 Million | 520.61 Thousand | 1.41 Million | 2.52 Million |
| Capital Expenditure | -2.00 | -20.3 Thousand | - | -1.1 Million |
| Effect of forex changes on cash | - | - | - | 27.7 Thousand |
| Net cash flow / Change in cash | 848.94 Thousand | -896.3 Thousand | -1.11 Million | 2.52 Million |
| Free Cash Flow | -490.82 Thousand | -896.3 Thousand | -1.11 Million | -1.5 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -157.91 Thousand | -179.02 | -108.18 Thousand | -93.72 Thousand | -201.97 Thousand | -777.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.79 Thousand | -0.28 | 4371.00 | -37.1 Thousand | -412.00 | -98.89 Thousand |
| Other non-cash items | - | 116.94 | -100.7 Thousand | 15.98 Thousand | -3557.00 | 6233.00 |
| Investing Cash Flow | -88.06 Thousand | -10.18 | - | - | - | -20.3 Thousand |
| Investments in PPE | -3.00 | -10.18 | - | - | - | -20.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.43 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.43 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -11.38 Thousand | 10.24 | 4812.00 | -15.98 Thousand | 5105.00 | -4685.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.18 Thousand | -10.52 | -441.00 | -21.11 Thousand | -5517.00 | -94.21 Thousand |
| Cash at beginning of period | 107.51 Thousand | 234.05 | 391.79 Thousand | 520.61 Thousand | 648.03 Thousand | 1.41 Million |
| Cash at end of period | 1.36 Million | 107.52 | 234.05 Thousand | 391.79 Thousand | 520.61 Thousand | 520.61 Thousand |
| Capital Expenditure | -3.00 | -10.18 | - | - | - | -20.3 Thousand |
| Effect of forex changes on cash | - | -54.00 | 46.77 Thousand | 2008.00 | 74.96 Thousand | - |
| Net cash flow / Change in cash | 1.26 Million | -126.54 | -157.74 Thousand | -128.81 Thousand | -127.42 Thousand | -896.3 Thousand |
| Free Cash Flow | -93.12 Thousand | -72.54 | -204.51 Thousand | -130.82 Thousand | -202.38 Thousand | -896.3 Thousand |
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