Cortus Metals Inc. (CRTTF)
USD 0.29
(0.0%)
USD 0.29
(0.0%)
| Breakdown | 2022 | 2021 | 2019 |
|---|---|---|---|
| Operating Cash Flow | -375.23 Thousand | -832.37 Thousand | -71.05 Thousand |
| Net Income | -5.96 Million | -747.36 Thousand | -104.49 Thousand |
| Depreciation & Amortization | - | 2415.00 | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 6000.00 | 16.69 Thousand | 26.4 Thousand |
| Change in working capital | 240.24 Thousand | -104.12 Thousand | 7038.00 |
| Other non-cash items | 5.33 Million | - | - |
| Investing Cash Flow | -414.67 Thousand | -2.26 Million | -25.04 Thousand |
| Investments in PPE | -9263.00 | -1.03 Million | -25.04 Thousand |
| Acquisitions | - | 409.00 | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -405.4 Thousand | -1.22 Million | - |
| Financing Cash Flow | 722.77 Thousand | 1.69 Million | 183.26 Thousand |
| Debt repayment | -38.59 Thousand | -96.25 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 1.87 Million | 240 Thousand |
| Other Financing Activities | 761.36 Thousand | -83.36 Thousand | -56.73 Thousand |
| Accounts receivables | 76.83 Thousand | -54.01 Thousand | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 163.41 Thousand | -50.1 Thousand | - |
| Cash at beginning of period | 72.27 Thousand | 1.46 Million | 94.18 Thousand |
| Cash at end of period | 5132.00 | 72.27 Thousand | 181.35 Thousand |
| Capital Expenditure | -9263.00 | -1.03 Million | -25.04 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -67.13 Thousand | -1.39 Million | 87.17 Thousand |
| Free Cash Flow | -384.5 Thousand | -1.86 Million | -96.09 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -99.07 Thousand | -5.43 Million | -5.96 Million | -213.65 Thousand | -183.2 Thousand | -125.1 Thousand |
| Depreciation & Amortization | 9277.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6000.00 | - | - | 6000.00 |
| Change in working capital | 113.21 Thousand | -426.54 Thousand | 240.24 Thousand | 284 Thousand | 52.65 Thousand | 330.12 Thousand |
| Other non-cash items | -11.64 Thousand | 5.33 Million | 5.33 Million | - | -3063.00 | 3063.00 |
| Investing Cash Flow | - | 254.92 Thousand | -414.67 Thousand | -191.53 Thousand | -203.73 Thousand | -274.32 Thousand |
| Investments in PPE | - | -8334.00 | -9263.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 263.25 Thousand | -405.4 Thousand | -191.53 Thousand | -203.73 Thousand | -274.32 Thousand |
| Financing Cash Flow | 15.57 Thousand | 269.4 Thousand | 722.77 Thousand | 77 Thousand | 338 Thousand | 38.36 Thousand |
| Debt repayment | -9925.00 | - | -38.59 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.5 Thousand | 269.4 Thousand | 761.36 Thousand | 77 Thousand | 338 Thousand | 38.36 Thousand |
| Accounts receivables | 15.44 Thousand | 55.14 Thousand | 76.83 Thousand | 45.03 Thousand | 21.58 Thousand | -44.92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 97.77 Thousand | -481.68 Thousand | 163.41 Thousand | 238.96 Thousand | 31.07 Thousand | 375.05 Thousand |
| Cash at beginning of period | 5132.00 | 6871.00 | 72.27 Thousand | 51.05 Thousand | 50.39 Thousand | 72.27 Thousand |
| Cash at end of period | 32.47 Thousand | 5132.00 | 5132.00 | 6871.00 | 51.05 Thousand | 50.39 Thousand |
| Capital Expenditure | - | -8334.00 | -9263.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.34 Thousand | -1739.00 | -67.13 Thousand | -44.18 Thousand | 661.00 | -21.87 Thousand |
| Free Cash Flow | 11.77 Thousand | -534.39 Thousand | -384.5 Thousand | 70.34 Thousand | -133.6 Thousand | 214.08 Thousand |
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