Cheetah Canyon Resources Corp. (CRRDF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -524.56 Thousand | -258.54 Thousand |
| Net Income | - | - | - | - | -521.1 Thousand | -3.77 Million |
| Depreciation & Amortization | - | - | - | - | 1151.99 | 9557.66 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 20.21 Thousand | 151.21 Thousand |
| Change in working capital | - | - | - | - | -65.08 Thousand | 304.92 Thousand |
| Other non-cash items | - | - | - | - | 41.4 Thousand | 3.06 Million |
| Investing Cash Flow | - | - | - | - | -20 Thousand | -269.31 Thousand |
| Investments in PPE | - | - | - | - | -20.00 | -269.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -20 Thousand | - |
| Financing Cash Flow | - | - | - | - | 557.75 Thousand | 526.22 Thousand |
| Debt repayment | - | - | - | - | -90.59 Thousand | -81.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 655.06 Thousand | 443.83 Thousand |
| Other Financing Activities | - | - | - | - | -6711.00 | 82.39 Thousand |
| Accounts receivables | - | - | - | - | -844.31 | 48.94 Thousand |
| Accounts payables | - | - | - | - | -40.33 Thousand | 255.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -26.24 Thousand | -2774.23 |
| Cash at beginning of period | - | - | - | - | 151.00 | 554.00 |
| Cash at end of period | - | - | - | - | 498.00 | 151.00 |
| Capital Expenditure | - | - | - | - | -20.00 | -269.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | -12.84 Thousand | 1220.00 |
| Net cash flow / Change in cash | - | - | - | - | 347.00 | -403.00 |
| Free Cash Flow | - | - | - | - | -524.58 Thousand | -527.85 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -98.19 Thousand | -126.33 Thousand |
| Depreciation & Amortization | - | - | - | - | 0.06 | 0.06 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 98.91 Thousand | 2984.00 |
| Other non-cash items | - | - | - | - | 1865.00 | 3094.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 10.86 Thousand | 65.09 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10.86 Thousand | 65.09 Thousand |
| Other Financing Activities | - | - | - | - | 10.86 | 65.10 |
| Accounts receivables | - | - | - | - | 0.02 | 8.55 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 36.88 | 41.08 |
| Cash at beginning of period | - | - | - | - | 3486.00 | 40.98 Thousand |
| Cash at end of period | - | - | - | - | 2364.00 | 3486.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -24.56 Thousand | 17.66 Thousand |
| Net cash flow / Change in cash | - | - | - | - | -1122.00 | -37.5 Thousand |
| Free Cash Flow | - | - | - | - | 2581.00 | -120.26 Thousand |
600609
PTHRF
7283
UZF
GEEKAYWIRE
9993