ELYGF - Ely Gold Royalties Inc.

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Cashflow

Alle Zahlen in Tausendern
Aufschlüsselung
ttm
30.12.2018
30.12.2017
30.12.2016
30.12.2015
Cash flows from operating activities
Nettoüberschuss
-969
-1.051
-1.646
-1.745
6.436
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
2
24
227
202
30
Change in working capital
-107
-267
47
262
-1.556
Accounts receivable
-
-
-
-
-
Inventar
-
-
-
-
-
Verbindlichkeiten
-
-
-
-
-
Other working capital
-2.836
-1.974
-2.235
-2.338
-3.011
Other non-cash items
19
-156
36
18
360
Net cash provided by operating activites
-1.247
-1.428
-1.864
-1.274
-2.649
Cash flows from investing activities
Investments in property, plant and equipment
-1.589
-546
-371
-1.065
-361
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-40
Sales/Maturities of investments
56
529
-
0
60
Other investing activites
-
-
-
59
0
Net cash used for investing activites
572
955
-109
-814
7.070
Cash flows from financing activities
Debt repayment
-208
-729
-
-
-
Common stock issued
1.317
989
-
1.456
-
Common stock repurchased
-
-
-
-
-
Ausgeschüttete Dividenden
-
-
-
-
-
Other financing activites
-
47
-
0
-
Net cash used privided by (used for) financing activities
2.120
517
0
1.456
-
Net change in cash
1.402
44
-1.973
-632
4.421
Cash at beginning of period
2.003
2.393
4.367
4.999
578
Cash at end of period
3.447
2.438
2.393
4.367
4.999
Free Cash Flow
Cashflow aus betrieblichen Tätigkeiten
-1.247
-1.428
-1.864
-1.274
-2.649
Kapitalaufwand
-1.589
-546
-371
-1.065
-361
Free Cash Flow
-2.836
-1.974
-2.235
-2.338
-3.011
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