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Strikepoint Gold Inc (SKP)

	Symbol	Exchange	Currency
	SKP	TSXV	CAD	Delayed
	SKP	CBOE Canada	CAD	Real-time

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0.050 +0.010 +25.00%

28/11 - Closed. Currency in CAD ( Disclaimer )

Volume: 774,670
Bid/Ask: 0.045 / 0.050
Day's Range: 0.045 - 0.050

Type: Equity

Market: Canada

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SKP Cash Flow Statement

Featured here, the Cash Flow Statement for Strikepoint Gold Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-0.963

-0.846

-1.26

1.83

Cash From Operating Activities

-0.829

-0.9

-0.584

-0.43

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.036	-0.11	0.657	-2.03
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.099	0.056	0.015	-0.236

Cash From Investing Activities

1.54

0.532

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	1.54	-	0.532

Cash From Financing Activities

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

0.02

-0.016

-0.004

Net Change in Cash

-0.827

0.638

-0.584

0.102

Beginning Cash Balance

2.76

2.12

2.7

2.6

Ending Cash Balance

1.93

2.76

2.12

2.7

Free Cash Flow

-0.408

-0.478

-0.454

-0.324

Free Cash Flow Growth

14.71

-5.27

-40.29

81.29

Free Cash Flow Yield

-8.61

-7.66

-3.98

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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