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
0.7310
-0.0003
(-0.05%)
CRUDE OIL
78.14
-0.81
(-1.03%)
Bitcoin CAD
85,105.44
+3,861.55
(+4.75%)
ICYMI
TD INVOLVED IN DRUG MONEY LAUNDERING, WSJ REPORT ALLEGES
Severity of the allegations means bank could face stiff fines, business limitations, says analyst
Global Compliance Applications Corp. (APP.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0150
0.0000
(0.00%)
At close: 03:52PM 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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,913
-2,170
-2,099
321.853
-1,665
Depreciation & amortization
41.173
80.841
80.721
70.185
0.252
Stock based compensation
133.04
66.566
110.195
456.103
0
Change in working capital
1,053
1,208
126.858
264.802
1,168
Other working capital
-222.829
-433.075
-1,768
-1,965
-140.618
Other non-cash items
712.936
536.304
32.405
-3,038
573.16
Net cash provided by operating activites
-221.06
-430.577
-1,761
-1,926
-140.618
Cash flows from investing activities
Investments in property, plant and equipment
-1.769
-2.498
-7.175
-39.082
-
Net cash used for investing activites
-1.855
-2.498
-7.175
-39.082
0
Cash flows from financing activities
Common stock issued
-
0
29.25
2,978
136.809
Other financing activites
64
320.352
687.2
-
-23.441
Net cash used privided by (used for) financing activities
137.196
434.371
798.95
2,978
136.809
Net change in cash
-84.424
1.232
-969.234
1,014
-3.809
Cash at beginning of period
85.411
47.697
1,017
3.171
6.98
Cash at end of period
-0.308
48.929
47.697
1,017
3.171
Free Cash Flow
Operating Cash Flow
-221.06
-430.577
-1,761
-1,926
-140.618
Capital Expenditure
-1.769
-2.498
-7.175
-39.082
-
Free Cash Flow
-222.829
-433.075
-1,768
-1,965
-140.618
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.