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S&P/TSX
22,378.15
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(+0.35%)
S&P 500
5,293.48
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39,876.34
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Other OTC - Other OTC Delayed Price. Currency in USD
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0.0800
+0.0002
(+0.25%)
As of 09:30AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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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
-321.574
Depreciation & amortization
0.241
Change in working capital
-44.622
Other working capital
-179.399
Net cash provided by operating activites
-155.079
Cash flows from investing activities
Other investing activites
-35.59
Net cash used for investing activites
-24.47
Cash flows from financing activities
Other financing activites
200
Net cash used privided by (used for) financing activities
181.835
Net change in cash
1.886
Cash at beginning of period
0.396
Cash at end of period
2.682
Free Cash Flow
Operating Cash Flow
-155.079
Free Cash Flow
-179.399
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