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Canada markets closed
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,311.56
+8.29
(+0.16%)
DOW
39,824.22
-179.37
(-0.45%)
CAD/USD
0.7342
-0.0006
(-0.08%)
CRUDE OIL
79.63
-0.43
(-0.54%)
Bitcoin CAD
94,241.15
+3,891.73
(+4.31%)
(BKSH)
Other OTC - Other OTC Delayed Price. Currency in USD
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2.2600
0.0000
(0.00%)
As of 02:49PM EDT. Market open.
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
Cash flows from operating activities
Net Income
-527.754
Change in working capital
3,388
Inventory
2,960
Accounts Payable
-7.971
Other working capital
2,727
Net cash provided by operating activites
2,934
Cash flows from investing activities
Net cash used for investing activites
-2,839
Cash flows from financing activities
Other financing activites
-172.599
Net cash used privided by (used for) financing activities
-2.739
Net change in cash
92.174
Cash at beginning of period
385.602
Cash at end of period
477.776
Free Cash Flow
Operating Cash Flow
2,934
Free Cash Flow
2,727
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