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Anacortes Mining Corp
XTSX:XYZ

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Anacortes Mining Corp
XTSX:XYZ
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Price: 0.36 CAD Market Closed
Market Cap: 15.3m CAD
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Cash Flow Statement

Cash Flow Statement
Anacortes Mining Corp

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Cash Flow Statement
Currency: CAD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(19)
(20)
(20)
(20)
(3)
(3)
Other Non-Cash Items
11
11
11
11
1
1
Change in Working Capital
(0)
0
0
(1)
0
(0)
Cash from Operating Activities
(8)
N/A
(8)
-1%
(8)
-1%
(10)
-21%
(2)
+78%
(3)
-11%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(6)
(8)
(6)
(6)
Other Items
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(4)
-32%
(6)
-53%
(8)
-37%
(6)
+21%
(6)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(20)
0
0
Other
22
0
0
0
0
0
Cash from Financing Activities
22
N/A
22
+1%
22
+0%
2
-92%
0
-80%
0
-67%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
(0)
0
Net Change in Cash
11
N/A
10
-7%
8
-19%
(16)
N/A
(8)
+50%
(8)
-1%
Free Cash Flow
Free Cash Flow
(11)
N/A
(12)
-9%
(14)
-17%
(18)
-28%
(8)
+53%
(8)
+2%

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