Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,167.12
+1,061.62
(+1.23%)
AFR NuVenture Resources Inc. (AFR.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0200
0.0000
(0.00%)
At close: 10:16AM EDT
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
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-386.958
-541.068
-657.964
-606.502
660.381
Stock based compensation
-
0
120.24
2.81
-
Change in working capital
107.135
-8.73
-60.935
20.479
-393.145
Accounts receivable
-
-
-
-
-67.192
Accounts Payable
-
-
-
-
-328.489
Other working capital
-268.235
-538.21
-610.247
-583.213
-931.112
Net cash provided by operating activites
-268.235
-538.21
-598.659
-583.213
-931.112
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-11.588
-
-291.03
Other investing activites
-
31.606
-
-
-
Net cash used for investing activites
-
31.606
-11.588
0
-291.03
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
0
167.25
130.5
0
Net cash used privided by (used for) financing activities
-
0
167.25
130.5
0
Net change in cash
-236.629
-506.604
-442.997
-452.713
-931.112
Cash at beginning of period
498.567
947.2
1,390
1,843
2,774
Cash at end of period
261.938
440.596
947.2
1,390
1,843
Free Cash Flow
Operating Cash Flow
-268.235
-538.21
-598.659
-583.213
-931.112
Capital Expenditure
-
-
-11.588
-
-291.03
Free Cash Flow
-268.235
-538.21
-610.247
-583.213
-931.112
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.