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 closed
S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,375.05
+475.70
(+0.52%)
Boss Energy Ltd (B8Y.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
2.7710
+0.0080
(+0.29%)
At close: 11:27AM 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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-3,022
-39,955
-3,022
-1,584
-83.864
-
Purchases of investments
-153.325
-19
-153.325
-
-
-
Sales/Maturities of investments
1,019
-
1,019
-
47.237
-
Other investing activites
-596.848
-663
-596.848
-49,750
-
-
Net cash used for investing activites
-2,751
-40,637
-2,751
-51,327
-36.627
-
Cash flows from financing activities
Debt repayment
-
-
-
-350.334
-4,000
-
Common stock issued
7,646
-
118,876
71,960
-
198.578
Other financing activites
-14.403
-42
-14.403
-
-
-
Net cash used privided by (used for) financing activities
118,862
-42
118,862
71,610
-4,000
-
Net change in cash
111,761
-44,216
111,761
17,045
-6,706
-
Cash at beginning of period
20,873
132,643
20,873
3,822
10,528
-
Cash at end of period
132,643
88,940
132,643
20,873
3,822
-
Free Cash Flow
Capital Expenditure
-3,022
-39,955
-3,022
-1,584
-83.864
-
Free Cash Flow
-7,372
-43,492
-7,372
-4,822
-2,753
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.