StrikePoint Gold Inc. (SKP.V)
CAD 0.14
(-3.57%)
CAD 0.14
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.84 Million | -3.74 Million | -5.31 Million | -2.58 Million | -3.74 Million | -6.12 Million |
| Net Income | -3.48 Million | -1.12 Million | -5.25 Million | -3.68 Million | -3.96 Million | -8.19 Million |
| Depreciation & Amortization | - | - | - | - | 1157.00 | 1389.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 339.11 Thousand | 70.21 Thousand | 1.2 Million | 1.05 Million | 471.6 Thousand | 337.65 Thousand |
| Change in working capital | 27.02 Thousand | -152.63 Thousand | -210.45 Thousand | 93.93 Thousand | -253.53 Thousand | 175.19 Thousand |
| Other non-cash items | 279.6 Thousand | -2.53 Million | -1.05 Million | -48.04 Thousand | -5375.00 | 1.56 Million |
| Investing Cash Flow | 1.54 Million | 531.62 Thousand | 86.94 Thousand | 798.04 Thousand | -39 Thousand | -10 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 66.94 Thousand | 748.04 Thousand | - | - |
| Investment purchases | - | -21 Thousand | - | - | -39 Thousand | -10 Thousand |
| Sales/Maturities of investments | 1.54 Million | - | 66.94 Thousand | 748.04 Thousand | - | - |
| Other Investing Activities | 1540.49 | 552.62 Thousand | -46.94 Thousand | -698.04 Thousand | -39 Thousand | -10 Thousand |
| Financing Cash Flow | - | - | 4.93 Million | 7.56 Million | 3.68 Million | 1.28 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.27 Million | 7.56 Million | 3.68 Million | 1.28 Million |
| Other Financing Activities | - | - | 659.6 Thousand | 7560.98 | 3684.77 | 1287.50 |
| Accounts receivables | 149.36 Thousand | -346.75 Thousand | -135.71 Thousand | 4965.00 | -54.36 Thousand | 114.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -122.33 Thousand | 194.11 Thousand | -74.74 Thousand | 88.97 Thousand | -199.16 Thousand | 60.38 Thousand |
| Cash at beginning of period | 2.6 Million | 5.91 Million | 6.2 Million | 432.11 Thousand | 533.7 Thousand | 5.37 Million |
| Cash at end of period | 1.4 Million | 2.7 Million | 5.91 Million | 6.2 Million | 432.11 Thousand | 533.7 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.2 Million | -3.21 Million | -291.89 Thousand | 5.77 Million | -101.59 Thousand | -4.84 Million |
| Free Cash Flow | -2.84 Million | -3.74 Million | -5.31 Million | -2.58 Million | -3.74 Million | -6.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | -1.2 Million | -422.08 Thousand | -3.48 Million | -963.13 Thousand | -846.21 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 368.11 Thousand | 3044.00 | 9059.00 | 339.11 Thousand | 106.95 Thousand | 2739.00 |
| Change in working capital | -126.55 Thousand | 658.09 Thousand | -142.29 Thousand | 27.02 Thousand | 98.8 Thousand | 55.67 Thousand |
| Other non-cash items | -92.01 Thousand | -15.12 Thousand | 27.15 Thousand | 279.6 Thousand | -38.93 Thousand | -112.18 Thousand |
| Investing Cash Flow | - | -27.07 Thousand | - | 1.54 Million | - | 1.54 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -27.07 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.54 Million | - | 1.54 Million |
| Other Investing Activities | - | -27.07 Thousand | - | 1540.49 | - | 1.54 Million |
| Financing Cash Flow | -4628.00 | 1.89 Million | - | - | - | -639.49 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -4628.00 | 1.89 Million | - | - | - | - |
| Other Financing Activities | - | 1.89 Million | - | - | - | - |
| Accounts receivables | 432.1 Thousand | -16.82 Thousand | -16.05 Thousand | 149.36 Thousand | 74.66 Thousand | 2370.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -558.65 Thousand | 674.92 Thousand | -126.24 Thousand | -122.33 Thousand | 24.13 Thousand | 53.3 Thousand |
| Cash at beginning of period | 2.69 Million | 1.4 Million | 1.92 Million | 2.6 Million | 2.75 Million | 2.11 Million |
| Cash at end of period | 1.41 Million | 2.69 Million | 1.4 Million | 1.4 Million | 1.92 Million | 2.75 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -0.09 | - | 2074.00 | -2046.00 |
| Net cash flow / Change in cash | -1.27 Million | 1.29 Million | -528.26 Thousand | -1.2 Million | -826.52 Thousand | 638.09 Thousand |
| Free Cash Flow | -1.27 Million | -578.08 Thousand | -528.17 Thousand | -2.84 Million | -828.59 Thousand | -900.35 Thousand |
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