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
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,419.68
-2,420.51
(-2.82%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Jaeger Resources Corp. (BDRGF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0010
0.0000
(0.00%)
At close: 12:29PM 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
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-51.994
-100.685
-119.449
-71.361
-105.222
Change in working capital
24.827
70.151
55.586
13.05
63.574
Accounts Payable
4.264
-
-
-11.708
70.438
Other working capital
-68.916
-30.534
-66.212
-86.202
-115.528
Other non-cash items
-
-
-
-13.8
-
Net cash provided by operating activites
-54.825
-30.534
-63.863
-72.111
-41.648
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.349
-14.091
-73.88
Other investing activites
16.43
2.796
10
22
26.162
Net cash used for investing activites
2.339
2.796
7.651
7.909
-47.718
Cash flows from financing activities
Common stock issued
0
-
0
45.34
81.5
Other financing activites
27.696
27.696
55.421
-
25.6
Net cash used privided by (used for) financing activities
41.784
27.696
55.421
45.34
107.1
Net change in cash
-10.702
-0.042
-0.791
-18.862
17.734
Cash at beginning of period
12.458
0.076
0.867
19.729
1.995
Cash at end of period
1.756
0.034
0.076
0.867
19.729
Free Cash Flow
Operating Cash Flow
-54.825
-30.534
-63.863
-72.111
-41.648
Capital Expenditure
-
-
-2.349
-14.091
-73.88
Free Cash Flow
-68.916
-30.534
-66.212
-86.202
-115.528
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.