Big Red Mining Corp. (RED.CN)
CAD 0.18
(-7.69%)
CAD 0.18
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -286.59 Thousand | -485.71 Thousand | -39.32 Thousand |
| Net Income | -289.98 Thousand | -704.47 Thousand | -32.05 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 12.49 Thousand | 309.28 Thousand | - |
| Change in working capital | -9102.00 | -78.52 Thousand | -7262.00 |
| Other non-cash items | - | -12 Thousand | - |
| Investing Cash Flow | - | -510.54 Thousand | -85.72 Thousand |
| Investments in PPE | - | -510.54 Thousand | -85.72 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | - | - | 1.62 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 681.25 Thousand |
| Other Financing Activities | - | - | 942.09 Thousand |
| Accounts receivables | -13.92 Thousand | -76.02 Thousand | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 4823.00 | -2502.00 | - |
| Cash at beginning of period | 502.03 Thousand | 1.49 Million | - |
| Cash at end of period | 215.44 Thousand | 502.03 Thousand | 1.49 Million |
| Capital Expenditure | - | -510.54 Thousand | -85.72 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -286.59 Thousand | -996.26 Thousand | 1.49 Million |
| Free Cash Flow | -286.59 Thousand | -996.26 Thousand | -125.04 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.12 Thousand | -60.86 Thousand | -61.99 Thousand | -73.18 Thousand | -289.98 Thousand | -62.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -2849.00 | 12.49 Thousand | - |
| Change in working capital | -18.93 Thousand | 10.15 Thousand | 139.46 Thousand | 20.36 Thousand | -9102.00 | -41.57 Thousand |
| Other non-cash items | -50.00 | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| 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 | -7933.00 | - | - | -3286.00 | -13.92 Thousand | -5037.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11 Thousand | - | - | 23.64 Thousand | 4823.00 | -36.53 Thousand |
| Cash at beginning of period | 242.24 Thousand | 292.9 Thousand | 215.44 Thousand | 271.1 Thousand | 502.03 Thousand | 374.75 Thousand |
| Cash at end of period | 150.13 Thousand | 242.24 Thousand | 292.9 Thousand | 215.44 Thousand | 215.44 Thousand | 271.1 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -92.11 Thousand | -50.66 Thousand | 77.46 Thousand | -55.66 Thousand | -286.59 Thousand | -103.64 Thousand |
| Free Cash Flow | -92.11 Thousand | -50.66 Thousand | 77.46 Thousand | -55.66 Thousand | -286.59 Thousand | -103.64 Thousand |
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