AEX.V - AEX Gold Inc.

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Cashflow
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Cashflow

Alle Zahlen in Tausendern
Aufschlüsselung
ttm
30.12.2018
30.12.2017
30.12.2016
Cash flows from operating activities
Nettoüberschuss
-3.368
-4.023
-4.490
-1.143
Depreciation & amortization
165
115
32
0
Deferred income taxes
-
-
0
-98
Stock based compensation
432
438
518
0
Change in working capital
205
-115
76
304
Accounts receivable
-
-
-
-
Inventar
-
-
-
-
Verbindlichkeiten
160
-146
141
132
Other working capital
-2.550
-3.894
-4.109
-937
Other non-cash items
8
10
7
8
Net cash provided by operating activites
-2.540
-3.584
-3.889
-936
Cash flows from investing activities
Investments in property, plant and equipment
-11
-310
-220
-1
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
-
Net cash used for investing activites
-11
-310
-220
-1
Cash flows from financing activities
Debt repayment
-
0
-254
0
Common stock issued
6.000
3.504
-
-
Common stock repurchased
-
-
-
-
Ausgeschüttete Dividenden
-
-
-
-
Other financing activites
-20
-111
5.442
1.014
Net cash used privided by (used for) financing activities
5.980
3.393
5.442
1.014
Net change in cash
3.425
-501
1.328
96
Cash at beginning of period
1.821
1.465
137
42
Cash at end of period
5.250
964
1.465
137
Free Cash Flow
Cashflow aus betrieblichen Tätigkeiten
-2.540
-3.584
-3.889
-936
Kapitalaufwand
-11
-310
-220
-1
Free Cash Flow
-2.550
-3.894
-4.109
-937
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