Spruce Ridge Resources Ltd. (SHL.V)
CAD 0.06
(9.09%)
CAD 0.06
(9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -257.33 Thousand | -397.26 Thousand | -3.02 Million | -1.34 Million | -981.4 Thousand | -514.83 Thousand |
| Net Income | 320.79 Thousand | -5.81 Million | -10.65 Million | 21.67 Million | 8.61 Million | -603.57 Thousand |
| Depreciation & Amortization | 25.17 Thousand | 44.73 Thousand | 35.09 Thousand | 5680.00 | 6939.00 | 7774.00 |
| Deferred income taxes | - | - | -1.63 Million | 1.47 Million | - | -2745.00 |
| Stock-based compensation | 630.51 Thousand | - | - | 34.84 Thousand | 34.84 Thousand | 34.84 Thousand |
| Change in working capital | 180.7 Thousand | 560.58 Thousand | -908.04 Thousand | -105.69 Thousand | -623.82 Thousand | -18.18 Thousand |
| Other non-cash items | -951.96 Thousand | 4.81 Million | 18.98 Thousand | -24.42 Million | -9.01 Million | 67.05 Thousand |
| Investing Cash Flow | -777.15 Thousand | -102.66 Thousand | -71.09 Thousand | 134.29 Thousand | 876.81 Thousand | -90.38 Thousand |
| Investments in PPE | -1.16 Million | -52.66 Thousand | -124.4 Thousand | -47.69 Thousand | -8400.00 | -90.38 Thousand |
| Acquisitions | 86.45 Thousand | - | - | - | 885.21 Thousand | - |
| Investment purchases | - | - | -9380.00 | - | - | - |
| Sales/Maturities of investments | 263.06 Thousand | - | 11.3 Thousand | 81.99 Thousand | - | - |
| Other Investing Activities | 40 Thousand | -50 Thousand | 51.38 Thousand | 100 Thousand | - | - |
| Financing Cash Flow | 992.99 Thousand | - | 1.63 Million | 3.38 Million | 80.38 Thousand | 628.12 Thousand |
| Debt repayment | -40 Thousand | - | - | -60 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.03 Million | - | 1.63 Million | 1.61 Million | 122.5 Thousand | 834.9 Thousand |
| Other Financing Activities | -40 Thousand | - | - | 1.77 Million | -42.11 Thousand | -206.77 Thousand |
| Accounts receivables | 75.56 Thousand | 187.36 Thousand | -151.53 Thousand | -65.42 Thousand | -510.85 Thousand | -76.56 Thousand |
| Accounts payables | 142.74 Thousand | -220.25 Thousand | - | - | - | 117.96 Thousand |
| Inventory | - | 220.25 Thousand | - | - | - | 76.56 Thousand |
| Other working capital | -37.6 Thousand | 373.22 Thousand | -756.5 Thousand | -40.26 Thousand | -112.96 Thousand | -136.15 Thousand |
| Cash at beginning of period | 213.77 Thousand | 713.7 Thousand | 2.17 Million | -45.00 | 24.15 Thousand | 1256.00 |
| Cash at end of period | 172.26 Thousand | 213.77 Thousand | 713.7 Thousand | 2.17 Million | -45.00 | 24.15 Thousand |
| Capital Expenditure | -1.16 Million | -52.66 Thousand | -124.4 Thousand | -47.69 Thousand | -8400.00 | -90.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.5 Thousand | -499.92 Thousand | -1.46 Million | 2.17 Million | -24.2 Thousand | 22.9 Thousand |
| Free Cash Flow | -1.42 Million | -449.92 Thousand | -3.14 Million | -1.39 Million | -989.8 Thousand | -605.22 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.8 Million | -398.36 Thousand | 320.79 Thousand | 2.33 Million | -362.82 Thousand | -1.25 Million |
| Depreciation & Amortization | 4813.00 | 6764.00 | 25.17 Thousand | 5823.00 | 5796.00 | 6796.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 57.88 Thousand | 75.51 Thousand | 630.51 Thousand | - | - | - |
| Change in working capital | -87.9 Thousand | 184.53 Thousand | 180.7 Thousand | -98.93 Thousand | 145.13 Thousand | -50.02 Thousand |
| Other non-cash items | 1.43 Million | 1 Million | -951.96 Thousand | -3.04 Million | 82.36 Thousand | 1.13 Million |
| Investing Cash Flow | 372.88 Thousand | -929.86 Thousand | -777.15 Thousand | 35.37 Thousand | 101.31 Thousand | 16.02 Thousand |
| Investments in PPE | - | -1.07 Million | -1.16 Million | -40.8 Thousand | -22.2 Thousand | -32.05 Thousand |
| Acquisitions | 127.4 Thousand | -37.05 Thousand | 86.45 Thousand | - | 123.51 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 245.47 Thousand | 138.8 Thousand | 263.06 Thousand | 76.18 Thousand | - | 48.07 Thousand |
| Other Investing Activities | 127.4 Thousand | 40 Thousand | 40 Thousand | - | - | - |
| Financing Cash Flow | - | -467 Thousand | 992.99 Thousand | 1.46 Million | - | - |
| Debt repayment | - | - | -40 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -467 Thousand | 1.03 Million | 1.5 Million | - | - |
| Other Financing Activities | - | -442 Thousand | -40 Thousand | -40 Thousand | - | - |
| Accounts receivables | 7781.00 | 117.25 Thousand | 75.56 Thousand | -105.34 Thousand | 76.61 Thousand | -12.96 Thousand |
| Accounts payables | -97.23 Thousand | 45.81 Thousand | 142.74 Thousand | 2277.00 | 36.49 Thousand | 58.15 Thousand |
| Inventory | - | - | - | - | -36.49 Thousand | -58.15 Thousand |
| Other working capital | -95.68 Thousand | 21.45 Thousand | -37.6 Thousand | 4136.00 | 68.51 Thousand | -37.06 Thousand |
| Cash at beginning of period | 172.26 Thousand | 621.41 Thousand | 213.77 Thousand | 46.18 Thousand | 74.4 Thousand | 213.77 Thousand |
| Cash at end of period | 151.81 Thousand | 172.26 Thousand | 172.26 Thousand | 621.41 Thousand | 46.18 Thousand | 74.4 Thousand |
| Capital Expenditure | - | -1.07 Million | -1.16 Million | -40.8 Thousand | -22.2 Thousand | -32.05 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -20.45 Thousand | -449.14 Thousand | -41.5 Thousand | 575.22 Thousand | -28.22 Thousand | -139.36 Thousand |
| Free Cash Flow | -393.34 Thousand | -123.89 Thousand | -1.42 Million | -960.95 Thousand | -151.73 Thousand | -187.43 Thousand |
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