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S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7285
-0.0003
(-0.05%)
CRUDE OIL
79.25
+0.26
(+0.33%)
Bitcoin CAD
84,057.71
-1,587.49
(-1.85%)
O2Gold Inc. (6210.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0035
0.0000
(0.00%)
At close: 08:11AM CEST
Summary
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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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-362.52
-362.52
1,355
-15,363
-1,434
Depreciation & amortization
0
0
0.54
0.134
0.138
Stock based compensation
-
-
0
1,639
437.905
Change in working capital
160.79
160.79
417.935
2,125
178.971
Other working capital
-201.73
-201.73
-1,057
-4,285
-810.201
Other non-cash items
-
-
233.152
7,354
-
Net cash provided by operating activites
-201.73
-201.73
-1,057
-4,245
-810.201
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-39.757
-
Net cash used for investing activites
0
0
35.126
-39.757
22.702
Cash flows from financing activities
Common stock issued
0
0
500
3,478
500
Other financing activites
-
-
-
-199.355
-3.25
Net cash used privided by (used for) financing activities
0
0
500
4,736
922.25
Net change in cash
-201.73
-201.73
-521.851
450.945
153.402
Cash at beginning of period
334.566
334.566
856.417
405.472
252.07
Cash at end of period
132.836
132.836
334.566
856.417
405.472
Free Cash Flow
Operating Cash Flow
-201.73
-201.73
-1,057
-4,245
-810.201
Capital Expenditure
-
-
-
-39.757
-
Free Cash Flow
-201.73
-201.73
-1,057
-4,285
-810.201
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