First Cobalt Corp
LSE:0UVX
First Cobalt Corp
LSE:0UVX
Price:
4.25
CAD
13.33%
Market Cap:
CA$2.3B
Cash Flow Statement
Cash Flow Statement
First Cobalt Corp
First Cobalt Corp
Currency: CAD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(10)
|
(12)
|
(16)
|
(22)
|
(27)
|
(26)
|
(23)
|
(17)
|
(104)
|
(104)
|
(103)
|
(103)
|
(2)
|
(3)
|
(8)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
98
|
98
|
97
|
97
|
(4)
|
(4)
|
(2)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-25%
|
(1)
-1 240%
|
(1)
-112%
|
(3)
-129%
|
(5)
-48%
|
(8)
-74%
|
(11)
-34%
|
(16)
-46%
|
(22)
-33%
|
(25)
-15%
|
(24)
+4%
|
(19)
+21%
|
(14)
+23%
|
(9)
+37%
|
(8)
+8%
|
(8)
+9%
|
(6)
+18%
|
(6)
+9%
|
(7)
-21%
|
(9)
-37%
|
(14)
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
1
|
2
|
2
|
(0)
|
1
|
0
|
2
|
3
|
3
|
2
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-750%
|
(0)
N/A
|
(1)
-312%
|
(2)
-163%
|
(2)
+11%
|
(0)
+90%
|
(1)
-475%
|
1
N/A
|
(0)
N/A
|
(2)
-1 191%
|
(1)
+42%
|
(2)
-62%
|
1
N/A
|
2
+70%
|
3
+14%
|
2
-11%
|
0
-91%
|
0
-95%
|
0
N/A
|
(1)
N/A
|
(2)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
8
|
9
|
9
|
39
|
33
|
31
|
31
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
18
|
19
|
71
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
1
+614%
|
1
+176%
|
7
+441%
|
9
+25%
|
9
-5%
|
38
+327%
|
32
-15%
|
30
-6%
|
30
+0%
|
1
-98%
|
1
+160%
|
2
+20%
|
8
+411%
|
8
-1%
|
9
+10%
|
9
-4%
|
4
-49%
|
6
+27%
|
18
+232%
|
19
+3%
|
71
+277%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
+2 700%
|
1
+93%
|
5
+889%
|
4
-21%
|
2
-43%
|
29
+1 109%
|
20
-31%
|
16
-23%
|
9
-45%
|
(27)
N/A
|
(24)
+11%
|
(19)
+18%
|
(5)
+74%
|
1
N/A
|
3
+151%
|
3
+8%
|
(2)
N/A
|
(0)
+85%
|
11
N/A
|
8
-30%
|
56
+615%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-267%
|
(1)
-282%
|
(2)
-88%
|
(5)
-188%
|
(6)
-29%
|
(10)
-65%
|
(13)
-29%
|
(17)
-32%
|
(24)
-42%
|
(27)
-16%
|
(27)
+2%
|
(21)
+20%
|
(15)
+27%
|
(9)
+39%
|
(8)
+11%
|
(8)
+9%
|
(6)
+18%
|
(6)
+9%
|
(7)
-30%
|
(11)
-55%
|
(16)
-41%
|
|
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