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
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,271.17
-99.28
(-0.12%)
Silver Tiger Metals Inc. (1OC.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.0775
0.0000
(0.00%)
At close: 04:06PM 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
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-3,300
-3,683
-2,720
-2,977
Depreciation & amortization
2.038
1.194
15.2
30.8
Stock based compensation
1,922
2,022
662
753
Change in working capital
-189.475
-423.389
328.39
-189.333
Other working capital
-1,588
-2,594
-1,709
-8,225
Other non-cash items
-
-
5.593
705.859
Net cash provided by operating activites
-1,566
-2,083
-1,709
-1,677
Cash flows from investing activities
Investments in property, plant and equipment
-22.586
-511.126
-12,429
-6,549
Other investing activites
-18,085
-17,878
-12,429
-
Net cash used for investing activites
-18,108
-18,389
-12,429
-6,549
Cash flows from financing activities
Debt repayment
-
0
-46.508
-33.054
Common stock issued
-
18,011
23,008
34,675
Other financing activites
-
-1,612
-1,662
-1,825
Net cash used privided by (used for) financing activities
16,632
16,655
21,823
34,072
Net change in cash
-3,041
-3,817
7,684
25,846
Cash at beginning of period
18,378
33,620
25,936
89.438
Cash at end of period
15,337
29,804
33,620
25,936
Free Cash Flow
Operating Cash Flow
-1,566
-2,083
-1,709
-1,677
Capital Expenditure
-22.586
-511.126
-12,429
-6,549
Free Cash Flow
-1,588
-2,594
-1,709
-8,225
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.