SHL.V - Spruce Ridge Resources Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Cash flows from operating activities
Net Income
-664.454
-603.577
-209.089
-119.259
-353.612
Depreciation & amortization
7.356
7.774
9.443
12.852
15.348
Deferred income taxes
-
-2.745
-
-
-
Stock based compensation
47.408
34.843
-
-
-
Change in working capital
208.538
-18.184
152.25
-185.379
208.598
Accounts receivable
-
-
0
-
-
Accounts Payable
-
117.969
159.922
-
-
Other working capital
-348.248
-605.224
-138.023
-370.609
-312.285
Net cash provided by operating activites
-336.847
-514.839
-55.115
-292.774
-251.046
Cash flows from investing activities
Investments in property, plant and equipment
-11.401
-90.385
-82.908
-77.835
-61.239
Sales/Maturities of investments
-
0
24.302
8.8
9.321
Net cash used for investing activites
-11.401
-90.385
-50.406
-69.035
-51.918
Cash flows from financing activities
Common stock issued
265
834.9
0
449.408
200
Other financing activites
-62.057
-226.775
62.559
-43.567
102.564
Net cash used privided by (used for) financing activities
222.943
628.125
62.559
405.841
302.564
Net change in cash
-125.305
22.901
-42.962
44.032
-0.4
Cash at beginning of period
125.461
1.256
44.218
0.186
0.586
Cash at end of period
0.156
24.157
1.256
44.218
0.186
Free Cash Flow
Operating Cash Flow
-336.847
-514.839
-55.115
-292.774
-251.046
Capital Expenditure
-11.401
-90.385
-82.908
-77.835
-61.239
Free Cash Flow
-348.248
-605.224
-138.023
-370.609
-312.285