Bryn Resources Inc. (BRYN)

USD 0.01

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2000 1998
Operating Cash Flow - 33.03 Thousand -68.26 Thousand -1979.00 -4.96 Million -7.1 Million
Net Income - -242.47 Thousand -227.14 Thousand 19.76 Thousand -8.14 Million -8.3 Million
Depreciation & Amortization - 95.29 Thousand 68.18 Thousand 21.22 Thousand 1.37 Million 1.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - -32.79 Thousand -56.8 Thousand -45.07 Thousand 53.08 Thousand -1.1 Million
Other non-cash items - 482.12 Thousand 304.69 Thousand 89.48 Thousand 1.74 Million 700 Thousand
Investing Cash Flow - 12.74 Thousand 7221.00 53.55 Thousand 718.34 Thousand -600 Thousand
Investments in PPE - - - - -63.8 Thousand -200 Thousand
Acquisitions - 12.74 Thousand 7221.00 53.55 Thousand - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 782.15 Thousand -400 Thousand
Financing Cash Flow - 52.99 Thousand 179.45 Thousand -8912.00 2.16 Million 9.9 Million
Debt repayment - -59.15 Thousand -96.36 Thousand -4000.00 - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 36.65 Thousand - -
Other Financing Activities - -6155.00 83.09 Thousand -49.56 Thousand 2.16 Million 9.9 Million
Accounts receivables - -57.34 Thousand -3174.00 -50.89 Thousand -1749.00 -200 Thousand
Accounts payables - -21.17 Thousand -17.65 Thousand 5960.00 157.57 Thousand -100 Thousand
Inventory - - - - 31.00 -
Other working capital - 45.72 Thousand -35.97 Thousand -139.00 -205.54 Thousand -800 Thousand
Cash at beginning of period 117.29 Thousand 65.09 Thousand 45.29 Thousand 2632.00 2.21 Million -
Cash at end of period 117.29 Thousand 117.29 Thousand 65.09 Thousand 45.29 Thousand 136.05 Thousand 2.2 Million
Capital Expenditure - - - - -63.8 Thousand -200 Thousand
Effect of forex changes on cash - -46.58 Thousand -98.6 Thousand - - -
Net cash flow / Change in cash - 52.19 Thousand 19.8 Thousand 42.66 Thousand -2.08 Million 2.2 Million
Free Cash Flow - 33.03 Thousand -68.26 Thousand -1979.00 -5.03 Million -7.3 Million

Cash Flow Charts