StrikePoint Gold Inc.
SKP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,671 | -CA$3,487 | -CA$1,129 | -CA$5,252 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$520 | CA$339 | CA$70 | CA$1,204 |
| Change in WC | CA$143 | CA$27 | -CA$153 | -CA$210 |
| Other Non-Cash | -CA$1 | CA$280 | -CA$2,532 | -CA$1,057 |
| Operating Cash Flow | -CA$4,010 | -CA$2,841 | -CA$3,743 | -CA$5,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$67 |
| Inv. Purchases | CA$0 | CA$0 | -CA$21 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$1,540 | CA$0 | CA$67 |
| Other Inv. Act. | -CA$192 | CA$0 | CA$553 | -CA$47 |
| Investing Cash Flow | -CA$192 | CA$1,540 | CA$532 | CA$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,749 | CA$0 | CA$0 | CA$4,277 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$660 |
| Financing Cash Flow | CA$4,749 | CA$0 | CA$0 | CA$4,937 |
| Forex Effect | CA$3 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$550 | -CA$1,301 | -CA$3,212 | -CA$292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,400 | CA$2,701 | CA$5,913 | CA$6,205 |
| End Cash | CA$1,951 | CA$1,400 | CA$2,701 | CA$5,913 |
| Free Cash Flow | -CA$4,010 | -CA$2,841 | -CA$3,743 | -CA$5,316 |