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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
91,627.21
+576.95
(+0.63%)
Circa Group AS (8U5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0570
-0.0006
(-1.04%)
At close: 09:07AM CEST
Summary
Chart
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
-6,316
-5,977
-5,974
-7,001
-1,645
Depreciation & amortization
13
13
13
-
-
Stock based compensation
-1
67
-5
-
-
Change in working capital
4,540
-982
1,914
-
-
Inventory
53
-77
0
-
-
Other working capital
-29,255
-25,420
-13,387
-9,253
-6,797
Other non-cash items
1,438
-141
-1,508
-
-
Net cash provided by operating activites
-1
-6,654
-5,533
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,254
-18,766
-7,854
-2,172
-51.317
Other investing activites
-
-
-
678.027
12.403
Net cash used for investing activites
-29,254
-18,766
-7,854
-1,494
-38.914
Net change in cash
-25,855
-23,453
-9,722
39,023
4,138
Cash at beginning of period
31,992
34,769
44,422
5,399
473.826
Cash at end of period
6,136
11,386
34,769
44,422
4,724
Free Cash Flow
Operating Cash Flow
-1
-6,654
-5,533
-
-
Capital Expenditure
-29,254
-18,766
-7,854
-2,172
-51.317
Free Cash Flow
-29,255
-25,420
-13,387
-9,253
-6,797
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