Boundary Gold and Copper Mining Ltd. (PRZFF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -242.42 Thousand | -310.86 Thousand | -1.17 Million | -102.34 Thousand | -589.22 Thousand | -7.47 Million |
| Net Income | -250.93 Thousand | -680.17 Thousand | -1.14 Million | -1.27 Million | -18.52 Million | -7.32 Million |
| Depreciation & Amortization | 150.00 | - | - | 75.23 Thousand | 8633.00 | 8564.00 |
| Deferred income taxes | - | - | - | - | 15.75 Million | 4.24 Million |
| Stock-based compensation | - | - | - | - | 923.84 Thousand | 1.4 Million |
| Change in working capital | 6234.00 | 5615.00 | -287.39 Thousand | 601.54 Thousand | 1.45 Million | -5.37 Million |
| Other non-cash items | 2124.00 | 363.7 Thousand | 257.07 Thousand | 491.38 Thousand | -208.32 Thousand | -432.31 Thousand |
| Investing Cash Flow | 89.94 Thousand | 285.4 Thousand | 1.67 Million | -281.63 Thousand | -3.08 Million | -2.8 Million |
| Investments in PPE | -1177.00 | - | -30 Thousand | -281.63 Thousand | -69.42 Thousand | -36.93 Thousand |
| Acquisitions | - | - | 1.12 Million | - | - | - |
| Investment purchases | - | - | 30 Thousand | - | - | -79.7 Thousand |
| Sales/Maturities of investments | 91.11 Thousand | 285.4 Thousand | 487.57 Thousand | - | - | - |
| Other Investing Activities | 91.12 | 285.40 | 65 Thousand | -281.63 Thousand | -3.01 Million | -2.77 Million |
| Financing Cash Flow | 90 Thousand | -6445.00 | -386.49 Thousand | 347.11 Thousand | 1.29 Million | 9.87 Million |
| Debt repayment | -10 Thousand | -6445.00 | -441.49 Thousand | -12.88 Thousand | -17.15 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.41 Million | 10.29 Million |
| Other Financing Activities | 100 Thousand | -6.45 | 55 Thousand | 360 Thousand | -106.54 Thousand | -425.69 Thousand |
| Accounts receivables | -11.57 Thousand | - | - | - | 1.08 Million | -1.46 Million |
| Accounts payables | 17.8 Thousand | -236.00 | -291.39 Thousand | 545.5 Thousand | 372.5 Thousand | 19.35 Thousand |
| Inventory | 11.57 Thousand | - | - | - | -1.08 Million | - |
| Other working capital | -11.57 Thousand | 5851.00 | 4002.00 | 56.04 Thousand | 1.07 Million | -5.39 Million |
| Cash at beginning of period | 102.21 Thousand | 134.11 Thousand | 17.66 Thousand | 54.52 Thousand | 2.43 Million | 2.85 Million |
| Cash at end of period | 39.73 Thousand | 102.21 Thousand | 134.11 Thousand | 17.66 Thousand | 54.52 Thousand | 2.43 Million |
| Capital Expenditure | -1177.00 | - | -30 Thousand | -281.63 Thousand | -69.42 Thousand | -36.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.48 Thousand | -31.9 Thousand | 116.45 Thousand | -36.86 Thousand | -2.37 Million | -416.78 Thousand |
| Free Cash Flow | -243.6 Thousand | -310.86 Thousand | -1.2 Million | -383.97 Thousand | -658.65 Thousand | -7.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.96 Thousand | -46.02 Thousand | -55.37 Thousand | -250.93 Thousand | -81.19 Thousand | -60.65 Thousand |
| Depreciation & Amortization | 78.00 | 76.00 | 77.00 | 150.00 | 150.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.75 Thousand | 23.04 Thousand | 55.41 Thousand | 6234.00 | 7416.00 | -40.67 Thousand |
| Other non-cash items | 3613.00 | -20.19 Thousand | 4494.00 | 2124.00 | 13.23 Thousand | 2521.00 |
| Investing Cash Flow | - | - | - | 89.94 Thousand | -1177.00 | - |
| Investments in PPE | - | - | - | -1177.00 | -1177.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 91.11 Thousand | - | - |
| Other Investing Activities | - | - | - | 91.12 | - | - |
| Financing Cash Flow | - | - | - | 90 Thousand | - | - |
| Debt repayment | - | - | - | -10 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 100 Thousand | - | - |
| Accounts receivables | -937.00 | 22.83 Thousand | -15.56 Thousand | -11.57 Thousand | - | - |
| Accounts payables | 16.18 Thousand | 206.00 | 70.97 Thousand | 17.8 Thousand | 18.99 Thousand | -40.67 Thousand |
| Inventory | - | - | 15.56 Thousand | 11.57 Thousand | - | - |
| Other working capital | 15.68 Thousand | 206.00 | -15.56 Thousand | -11.57 Thousand | -11.57 Thousand | -40.67 Thousand |
| Cash at beginning of period | 23.93 Thousand | 44.33 Thousand | 39.73 Thousand | 102.21 Thousand | 101.3 Thousand | 200.11 Thousand |
| Cash at end of period | 315.00 | 23.93 Thousand | 44.33 Thousand | 39.73 Thousand | 39.73 Thousand | 101.3 Thousand |
| Capital Expenditure | - | - | - | -1177.00 | -1177.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.61 Thousand | -20.4 Thousand | 4607.00 | -62.48 Thousand | -61.57 Thousand | -98.8 Thousand |
| Free Cash Flow | -23.61 Thousand | -20.4 Thousand | 4607.00 | -243.6 Thousand | -61.57 Thousand | -98.8 Thousand |
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