BRD.V - Broadway Gold Mining Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/30/2018
8/30/2017
8/30/2016
Cash flows from operating activities
Net Income
-895
-1,096
-1,998
-239
Depreciation & amortization
2
9
7
-
Deferred income taxes
-
-
-
-
Stock based compensation
159
191
726
28
Change in working capital
150
-26
-108
83
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-1,869
-2,257
-1,003
-75
Other non-cash items
-
-
470
28
Net cash provided by operating activites
-536
-923
-903
-35
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,334
-100
-40
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
938
-90
-2,790
0
Net cash used for investing activites
-396
692
-4,850
44
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
813
418
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
0
0
Net cash used privided by (used for) financing activities
813
399
5,747
0
Net change in cash
-118
167
-6
8
Cash at beginning of period
139
5
14
6
Cash at end of period
20
202
5
14
Free Cash Flow
Operating Cash Flow
-536
-923
-903
-35
Capital Expenditure
-
-1,334
-100
-40
Free Cash Flow
-1,869
-2,257
-1,003
-75