Vindicator Silver Lead Mining Co. (VINS)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -601.00 | -608.00 | -3188.00 | 6407.00 | 7879.00 |
| Net Income | -4001.00 | -3948.00 | -6443.00 | 3132.00 | 4579.00 |
| Depreciation & Amortization | 3250.00 | 3250.00 | 3250.00 | 3250.00 | 3250.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 150.00 | 90.00 | 5.00 | 25.00 | 50.00 |
| Other non-cash items | 6350.00 | 6410.00 | 6495.00 | 6475.00 | 6450.00 |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 150.00 | 90.00 | 5.00 | 25.00 | 50.00 |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 55.82 Thousand | 56.43 Thousand | 59.62 Thousand | 53.21 Thousand | 45.33 Thousand |
| Cash at end of period | 55.22 Thousand | 55.82 Thousand | 56.43 Thousand | 59.62 Thousand | 53.21 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -601.00 | -608.00 | -3188.00 | 6407.00 | 7879.00 |
| Free Cash Flow | -601.00 | -608.00 | -3188.00 | 6407.00 | 7879.00 |
| Breakdown | 2023 FY | 2023 Q1 | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4001.00 | 888.00 | -3948.00 | -6443.00 | 3132.00 | 4579.00 |
| Depreciation & Amortization | 3250.00 | 812.00 | 3250.00 | 3250.00 | 3250.00 | 3250.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 150.00 | -1170.00 | 90.00 | 5.00 | 25.00 | 50.00 |
| Other non-cash items | 6350.00 | 2794.00 | 6410.00 | 6495.00 | 6475.00 | 6450.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 150.00 | -1170.00 | 90.00 | 5.00 | 25.00 | 50.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 55.82 Thousand | 55.82 Thousand | 56.43 Thousand | 59.62 Thousand | 53.21 Thousand | 45.33 Thousand |
| Cash at end of period | 55.22 Thousand | 56.35 Thousand | 55.82 Thousand | 56.43 Thousand | 59.62 Thousand | 53.21 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -601.00 | 530.00 | -608.00 | -3188.00 | 6407.00 | 7879.00 |
| Free Cash Flow | -601.00 | 530.00 | -608.00 | -3188.00 | 6407.00 | 7879.00 |
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