Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 57 minutes
S&P/TSX
24,464.11
-7.06
(-0.03%)
S&P 500
5,837.65
-22.20
(-0.38%)
DOW
42,950.24
-114.98
(-0.27%)
CAD/USD
0.7247
-0.0002
(-0.03%)
CRUDE OIL
70.59
-3.24
(-4.39%)
Bitcoin CAD
92,321.00
+1,718.61
(+1.90%)
MARKETS LIVE BLOG
STOCKS RETREAT AS CHIPMAKERS LEAD LOSSES
Apple shares notch new intraday record, adding to lead over Nvidia
AsiaBaseMetals Inc. (ABZ.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0700
0.0000
(0.00%)
As of 03:57PM EDT. Market open.
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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-371.481
-663.104
-277.275
-368.796
-1,030
Stock based compensation
44.465
315.526
0
100.892
329.171
Change in working capital
217.57
256.06
-175.226
-110.014
359.042
Other working capital
-76.606
-58.678
-462.271
-377.918
-352.638
Net cash provided by operating activites
-53.113
-35.185
-462.271
-377.918
-352.638
Cash flows from investing activities
Investments in property, plant and equipment
-
-23.493
-
-
-
Purchases of investments
-46.776
-
-
-
-46.776
Net cash used for investing activites
-46.776
-23.493
0
0
-46.776
Cash flows from financing activities
Common stock issued
682.579
0
436.888
0
339.41
Other financing activites
-63.336
-
-
-
-63.336
Net cash used privided by (used for) financing activities
-
20
436.888
326.767
440.987
Net change in cash
-36.606
-38.678
-25.383
-51.151
41.573
Cash at beginning of period
37.815
40.165
65.548
116.699
75.126
Cash at end of period
1.209
1.487
40.165
65.548
116.699
Free Cash Flow
Operating Cash Flow
-53.113
-35.185
-462.271
-377.918
-352.638
Capital Expenditure
-
-23.493
-
-
-
Free Cash Flow
-76.606
-58.678
-462.271
-377.918
-352.638
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.