Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,295.36
-3,200.97
(-3.70%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Irving Resources Inc. (1IR.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.7430
0.0000
(0.00%)
At close: 01:11PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-2,252
-1,454
-2,823
-5,362
Depreciation & amortization
206.026
218.495
125.477
112.867
Stock based compensation
950.367
1,298
1,805
3,465
Change in working capital
147.339
144.229
-213.572
-5.675
Accounts Payable
-55.3
2.358
-5.898
-3.339
Other working capital
-9,588
-11,153
-6,679
-10,737
Other non-cash items
20.071
19.039
7.735
7.512
Net cash provided by operating activites
-1,413
-236.118
-1,088
-1,791
Cash flows from investing activities
Investments in property, plant and equipment
-8,175
-10,917
-5,590
-8,946
Net cash used for investing activites
-8,175
-10,917
-5,590
-8,672
Cash flows from financing activities
Debt repayment
-63.716
-118.444
-89.701
-68.835
Common stock issued
1,546
11,932
7,712
6,323
Other financing activites
-1.103
-91.671
-17.756
-19.558
Net cash used privided by (used for) financing activities
1,482
11,722
7,605
6,235
Net change in cash
-7,460
1,218
926.431
-4,228
Cash at beginning of period
14,034
9,691
8,765
12,993
Cash at end of period
5,928
10,909
9,691
8,765
Free Cash Flow
Operating Cash Flow
-1,413
-236.118
-1,088
-1,791
Capital Expenditure
-8,175
-10,917
-5,590
-8,946
Free Cash Flow
-9,588
-11,153
-6,679
-10,737
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.