KAR.V - Karmin Exploration Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/29/2019
4/29/2018
4/29/2017
4/29/2016
Cash flows from operating activities
Net Income
-7,178
-4,075
-1,403
-1,369
-669
Depreciation & amortization
3
3
3
4
4
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
0
589
790
-
Change in working capital
524
530
481
286
403
Accounts receivable
-
-
4
-11
36
Inventory
-
-
-
-
-
Accounts Payable
-
-
478
-
-
Other working capital
-461
-501
-394
-400
-297
Other non-cash items
-
39
25
64
92
Net cash provided by operating activites
-412
-330
-304
-224
-169
Cash flows from investing activities
Investments in property, plant and equipment
-
-171
-90
-176
-127
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-48
-171
-90
-176
-127
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
94
94
14
3,769
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
362
299
412
-3,257
266
Net cash used privided by (used for) financing activities
457
393
426
512
266
Net change in cash
-4
-107
31
112
-31
Cash at beginning of period
44
151
120
8
39
Cash at end of period
40
44
151
120
8
Free Cash Flow
Operating Cash Flow
-412
-330
-304
-224
-169
Capital Expenditure
-
-171
-90
-176
-127
Free Cash Flow
-461
-501
-394
-400
-297