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 close in 1 hour 3 minutes
S&P/TSX
22,305.80
+62.46
(+0.28%)
S&P 500
5,300.67
+53.99
(+1.03%)
DOW
39,837.36
+279.25
(+0.71%)
CAD/USD
0.7352
+0.0026
(+0.35%)
CRUDE OIL
78.71
+0.69
(+0.88%)
Bitcoin CAD
89,088.09
+5,582.28
(+6.68%)
MARKETS LIVE BLOG
STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Roundhill Magnificent Seven ETF hit all-time high on Wednesday
Blue Thunder Mining Inc. (BLUE.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0800
0.0000
(0.00%)
As of 01:03PM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-757.937
-757.937
-2,275
-2,324
-3,010
Stock based compensation
7.129
7.129
164.481
72.017
243.81
Change in working capital
387.311
387.311
220.124
-170.653
-256.085
Other working capital
-302.901
-302.901
-2,090
-3,038
-2,426
Other non-cash items
-
-
-199.952
-615.225
605.66
Net cash provided by operating activites
-302.901
-302.901
-2,090
-3,038
-2,416
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-17.5
-10.265
Net cash used for investing activites
-
-
-
-17.5
-10.265
Cash flows from financing activities
Common stock issued
1,404
1,404
500
1,608
4,968
Other financing activites
-16.304
-16.304
-5
-25.315
118.973
Net cash used privided by (used for) financing activities
1,388
1,388
495
1,582
5,119
Net change in cash
1,085
1,085
-1,595
-1,455
2,693
Cash at beginning of period
38.324
38.324
1,633
3,089
396.176
Cash at end of period
1,124
1,124
38.324
1,633
3,089
Free Cash Flow
Operating Cash Flow
-302.901
-302.901
-2,090
-3,038
-2,416
Capital Expenditure
-
-
-
-17.5
-10.265
Free Cash Flow
-302.901
-302.901
-2,090
-3,038
-2,426
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.