Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 8 hours 6 minutes
S&P/TSX
22,259.47
+312.06
(+1.42%)
S&P 500
5,180.74
+52.95
(+1.03%)
DOW
38,852.27
+176.59
(+0.46%)
CAD/USD
0.7311
-0.0010
(-0.14%)
CRUDE OIL
78.62
+0.14
(+0.18%)
Bitcoin CAD
86,782.67
-1,137.20
(-1.29%)
Contact Gold Corp. (C.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0350
0.0000
(0.00%)
At close: 10:23AM 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
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,746
-3,261
-5,674
-17,714
Depreciation & amortization
14.369
10.893
4.784
12.387
Deferred income taxes
-
-
-
-360.198
Stock based compensation
264.872
117.324
622.793
515.898
Change in working capital
164.866
457.885
-151.479
-143.765
Other working capital
-2,287
-2,697
-5,063
-5,431
Other non-cash items
64.67
-33.455
-26.36
5,575
Net cash provided by operating activites
-2,287
-2,697
-5,063
-5,427
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4.432
Acquisitions, net
-
-203.205
-61.97
-
Sales/Maturities of investments
-
11.25
0
-
Other investing activites
-
11.614
25.432
39.348
Net cash used for investing activites
61.9
48.475
39.156
67.594
Cash flows from financing activities
Debt repayment
-20.218
-18.189
0
-
Common stock issued
1,000
0
3,000
16,024
Common stock repurchased
-
-
0
-5,000
Other financing activites
-
101.88
-66.05
-1,797
Net cash used privided by (used for) financing activities
925.374
83.691
2,934
9,248
Net change in cash
-1,277
-2,544
-2,068
3,909
Cash at beginning of period
2,085
2,685
4,753
844.169
Cash at end of period
785.182
141.305
2,685
4,753
Free Cash Flow
Operating Cash Flow
-2,287
-2,697
-5,063
-5,427
Capital Expenditure
-
-
-
-4.432
Free Cash Flow
-2,287
-2,697
-5,063
-5,431
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.