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
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,148.55
+225.86
(+0.25%)
namR Société anonyme (8GQ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.6500
-0.0700
(-4.07%)
At close: 08:07AM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,034
-4,034
-4,942
-3,350
203.144
-
Depreciation & amortization
-
-
-
-
1,245
1,026
Change in working capital
-
-
-
-
111.9
1,710
Other working capital
-
-
-
-
-1,352
998.2
Net cash provided by operating activites
-
-
-
-
1,561
2,947
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2,913
-1,949
Net cash used for investing activites
-
-
-
-
-2,913
-1,948
Net change in cash
-
-
-
-
-715.2
1,162
Cash at beginning of period
-
-
-
-
1,233
71.1
Cash at end of period
-
-
-
-
517.6
1,233
Free Cash Flow
Operating Cash Flow
-
-
-
-
1,561
2,947
Capital Expenditure
-
-
-
-
-2,913
-1,949
Free Cash Flow
-
-
-
-
-1,352
998.2
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.