Canasil Resources Inc. (CNSUF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -704.05 Thousand | -2.01 Million | -1.75 Million | -1.32 Million | -1.38 Million | -2.04 Million |
| Net Income | -899.54 Thousand | -2.22 Million | -2.05 Million | 669.42 Thousand | -1.43 Million | -2.33 Million |
| Depreciation & Amortization | 9535.00 | 43.35 Thousand | 48.66 Thousand | 42.35 Thousand | 3698.00 | 4800.00 |
| Deferred income taxes | -27 Thousand | - | -454.85 Thousand | - | 8001.00 | 77.8 Thousand |
| Stock-based compensation | 464.00 | 137.01 Thousand | 300.16 Thousand | - | - | 256.82 Thousand |
| Change in working capital | 211.36 Thousand | 8946.00 | -46.6 Thousand | -32.15 Thousand | 34.81 Thousand | -56.64 Thousand |
| Other non-cash items | 1130.00 | 28.12 Thousand | 454.85 Thousand | -2 Million | -10.57 Thousand | 294.45 Thousand |
| Investing Cash Flow | - | 4940.00 | -45.76 Thousand | 2.05 Million | 935.96 Thousand | -13.92 Thousand |
| Investments in PPE | - | -2043.00 | -45.76 Thousand | - | - | -1929.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -7000.00 | -12 Thousand |
| Sales/Maturities of investments | - | 6983.00 | - | 55.37 Thousand | 942.96 Thousand | - |
| Other Investing Activities | - | 6.98 | - | 2 Million | -7000.00 | -12 Thousand |
| Financing Cash Flow | 307.08 Thousand | 1.53 Million | 1.9 Million | -35.29 Thousand | 369.48 Thousand | - |
| Debt repayment | - | -34.25 Thousand | -40.04 Thousand | -35.29 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 309.3 Thousand | 1.6 Million | 1.99 Million | - | 369.48 Thousand | - |
| Other Financing Activities | -2222.00 | -36.04 Thousand | -43.65 Thousand | - | 369.48 Thousand | - |
| Accounts receivables | -6918.00 | 39.74 Thousand | -57.35 Thousand | 21.11 Thousand | 17.97 Thousand | -28.02 Thousand |
| Accounts payables | 104.71 Thousand | -31.67 Thousand | - | - | - | - |
| Inventory | 6918.00 | 31.67 Thousand | - | - | - | - |
| Other working capital | 106.65 Thousand | -30.79 Thousand | 10.75 Thousand | -53.27 Thousand | 16.83 Thousand | -28.62 Thousand |
| Cash at beginning of period | 451.24 Thousand | 926.34 Thousand | 818.01 Thousand | 118.31 Thousand | 202.02 Thousand | 2.26 Million |
| Cash at end of period | 54.27 Thousand | 451.24 Thousand | 926.34 Thousand | 818.01 Thousand | 118.31 Thousand | 202.02 Thousand |
| Capital Expenditure | - | -2043.00 | -45.76 Thousand | - | - | -1929.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -396.96 Thousand | -475.09 Thousand | 108.32 Thousand | 699.7 Thousand | -83.71 Thousand | -2.06 Million |
| Free Cash Flow | -704.05 Thousand | -2.01 Million | -1.8 Million | -1.32 Million | -1.38 Million | -2.05 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -187.23 Thousand | -179.49 Thousand | -899.54 Thousand | -268.15 Thousand | -152.69 Thousand | -186.32 Thousand |
| Depreciation & Amortization | 1612.00 | 1613.00 | 9535.00 | 2333.00 | 2401.00 | 2400.00 |
| Deferred income taxes | - | - | -27 Thousand | -24.77 Thousand | -2224.00 | - |
| Stock-based compensation | - | - | 464.00 | - | - | - |
| Change in working capital | -21.85 Thousand | 148.36 Thousand | 211.36 Thousand | 22.15 Thousand | 98.85 Thousand | 82.22 Thousand |
| Other non-cash items | 7274.00 | -17.68 Thousand | 1130.00 | 1130.00 | -2224.00 | -10.29 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 200 Thousand | - | 307.08 Thousand | 292.08 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 309.3 Thousand | 294.3 Thousand | - | - |
| Other Financing Activities | 200 Thousand | - | -2222.00 | -2222.00 | - | - |
| Accounts receivables | -4050.00 | 20.91 Thousand | -6918.00 | -18.11 Thousand | -1458.00 | 15.09 Thousand |
| Accounts payables | -70.62 Thousand | 58.81 Thousand | 104.71 Thousand | 45.69 Thousand | -4145.00 | 64.44 Thousand |
| Inventory | 4050.00 | -20.91 Thousand | 6918.00 | 18.11 Thousand | 1458.00 | -15.09 Thousand |
| Other working capital | 48.76 Thousand | 89.55 Thousand | 106.65 Thousand | -23.53 Thousand | 102.99 Thousand | 17.78 Thousand |
| Cash at beginning of period | 24.75 Thousand | 54.27 Thousand | 451.24 Thousand | 29.5 Thousand | 83.17 Thousand | 184.87 Thousand |
| Cash at end of period | 17.27 Thousand | 24.75 Thousand | 54.27 Thousand | 54.27 Thousand | 29.5 Thousand | 83.17 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7485.00 | -29.51 Thousand | -396.96 Thousand | 24.76 Thousand | -53.66 Thousand | -101.69 Thousand |
| Free Cash Flow | -207.48 Thousand | -29.51 Thousand | -704.05 Thousand | -267.31 Thousand | -53.66 Thousand | -101.69 Thousand |
CINEVISTA
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