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S&P/TSX
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(-0.15%)
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(+0.06%)
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0.0300
0.0000
(0.00%)
As of 11:27AM 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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-434.839
-533.109
-375.529
-306.897
-1,715
Depreciation & amortization
4.864
4.769
4.351
22.876
14.801
Stock based compensation
0
67
370
0
0
Change in working capital
0.135
17.275
-53.409
-10.962
-272.802
Other working capital
-378.214
-382.799
-248.68
-333.253
-676.053
Other non-cash items
-
-
-350
-44.375
1,311
Net cash provided by operating activites
-378.214
-382.799
-248.68
-333.253
-676.053
Cash flows from investing activities
Other investing activites
-
-
-
-
-15
Net cash used for investing activites
-
-
-
0
-12.856
Cash flows from financing activities
Common stock issued
-
-
0
332
1,650
Net cash used privided by (used for) financing activities
-
-
0
332
1,650
Net change in cash
-378.214
-382.799
-248.68
-1.253
961.091
Cash at beginning of period
609.743
756.31
1,005
1,006
45.152
Cash at end of period
231.529
373.511
756.31
1,005
1,006
Free Cash Flow
Operating Cash Flow
-378.214
-382.799
-248.68
-333.253
-676.053
Free Cash Flow
-378.214
-382.799
-248.68
-333.253
-676.053
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