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Canada markets close in 4 hours 8 minutes
S&P/TSX
22,091.49
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(-0.80%)
S&P 500
5,269.59
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(-0.15%)
DOW
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(-0.64%)
CAD/USD
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0.0000
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MARKETS LIVE BLOG
STOCKS MIXED; GAMESTOP SURGES ON REDDIT BET
Fellow meme darling AMC's shares up 15% alongside the move
BlackRock Sustainable American Income (BRSA.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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200.00
+1.50
(+0.76%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-9,456
-9,456
12,170
44,734
-13,315
-
Change in working capital
-43
-43
-291
320
-326
-
Other working capital
11,731
11,731
1,884
-366
-2,865
-
Other non-cash items
52
52
69
-
-
-
Net cash provided by operating activites
11,731
11,731
1,884
-366
-2,865
-
Net change in cash
4,838
4,838
-4,603
-6,176
-5,371
-
Cash at beginning of period
-3,796
-3,796
1,240
8,069
13,207
-
Cash at end of period
1,092
1,092
-3,796
1,240
8,069
-
Free Cash Flow
Operating Cash Flow
11,731
11,731
1,884
-366
-2,865
-
Free Cash Flow
11,731
11,731
1,884
-366
-2,865
-
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