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 open in 8 hours 42 minutes
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
+50.66
(+0.13%)
CAD/USD
0.7271
-0.0012
(-0.17%)
CRUDE OIL
83.54
+0.16
(+0.19%)
Bitcoin CAD
86,727.27
-199.94
(-0.23%)
SOL Global Investments Corp (9SB.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.0365
+0.0030
(+8.96%)
At close: 09:55PM 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
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-24,781
-34,134
-297,020
159,220
98,014
-
Depreciation & amortization
671.975
697.165
1,430
1,123
83.407
-
Change in working capital
-4,838
-17,230
-1,426
56,899
10,287
-
Other working capital
-5,639
-3,257
42,587
38,501
1,435
-
Other non-cash items
-7,762
-208.57
43,075
-29,071
29,370
-
Net cash provided by operating activites
-5,639
-3,257
42,835
41,306
1,827
-
Cash flows from investing activities
Investments in property, plant and equipment
-468.986
-
-248.325
-2,805
-391.358
-111.585
Net cash used for investing activites
-
0
-248.325
-2,805
-391.358
-
Net change in cash
-94.793
41.917
-15,359
15,314
-2,391
-
Cash at beginning of period
111.566
71.924
15,431
116.595
2,507
-
Cash at end of period
81,119
113.841
71.924
15,431
116.595
-
Free Cash Flow
Operating Cash Flow
-5,639
-3,257
42,835
41,306
1,827
-
Capital Expenditure
-468.986
-
-248.325
-2,805
-391.358
-111.585
Free Cash Flow
-5,639
-3,257
42,587
38,501
1,435
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.