Arena Minerals Inc (AN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -86 | 0 | 14 | 97 | -1 |
| Other Working Capital | 324 | 205 | -100 | 106 | -67 |
| Other Operating Activity | -3,634 | -532 | -807 | -553 | -1,015 |
| Operating Cash Flow | $-3,396 | $-327 | $-892 | $-350 | $-1,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | N/A | -867 | -1,593 | -1,080 |
| Net Acquisitions | -10,174 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 753 | 322 | 588 | 679 | 1,019 |
| Investing Cash Flow | $-9,490 | $322 | $-279 | $-914 | $-61 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,801 | N/A | 0 | 2,300 | N/A |
| Other Financing Activity | 6,638 | 0 | 0 | -11 | 975 |
| Financing Cash Flow | $19,439 | $N/A | $0 | $2,289 | $975 |
| Exchange Rate Effect | N/A | 0 | -1 | -5 | -1 |
| Beginning Cash Position | 58 | 63 | 1,235 | 215 | 386 |
| End Cash Position | 6,610 | 58 | 63 | 1,235 | 215 |
| Net Cash Flow | $6,553 | $-5 | $-1,171 | $1,025 | $-169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,396 | -327 | -892 | -350 | -1,083 |
| Capital Expenditure | -69 | N/A | -867 | -1,593 | -1,080 |
| Free Cash Flow | -3,465 | -327 | -1,760 | -1,943 | -2,163 |