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 2 hours 13 minutes
S&P/TSX
22,219.48
-127.28
(-0.57%)
S&P 500
5,287.88
-19.13
(-0.36%)
DOW
39,179.49
-491.55
(-1.24%)
CAD/USD
0.7287
-0.0019
(-0.26%)
CRUDE OIL
76.70
-0.87
(-1.12%)
Bitcoin CAD
93,207.44
-2,638.23
(-2.75%)
MARKETS LIVE BLOG
NASDAQ, S&P 500 PARE GAINS EVEN AS NVIDIA SURGES
Boeing drops 5% as lack of deliveries to China expected to impact cash flow
Green River Gold Corp. (CCRRF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0300
-0.0030
(-9.09%)
As of 02:33PM 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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-810.963
-790.479
-1,309
-1,030
-395.989
-
Depreciation & amortization
8.47
15.363
36.038
36.038
12.45
-
Stock based compensation
-
0
440.95
0
-
-
Change in working capital
-134.968
-130.532
-67.953
414.218
268.546
-
Accounts receivable
-
-
-
-
-
-2.622
Inventory
-
-
-
455.068
226.788
-314.072
Accounts Payable
-4.905
27.428
-86.5
-
-
45.698
Other working capital
-1,112
-1,388
-1,142
-523.845
-181.954
-
Other non-cash items
-178.184
-254.576
158.076
140.854
6.068
-
Net cash provided by operating activites
-835.308
-879.887
-816.001
-375.625
-108.925
-
Cash flows from investing activities
Investments in property, plant and equipment
-276.381
-508.469
-325.564
-148.22
-73.029
-
Other investing activites
-
-
-465.702
-373.89
-942.932
-
Net cash used for investing activites
-147.957
-508.469
-761.266
-584.81
-1,016
-
Cash flows from financing activities
Debt repayment
-85.449
-90.984
-522.261
-270.394
-9.941
-
Common stock issued
1,308
1,281
2,485
840.82
1,172
-
Dividends Paid
-
0
0
0
0
-
Other financing activites
-122.458
-152.075
-235.223
-90.267
-114.118
-
Net cash used privided by (used for) financing activities
1,182
1,171
1,769
765.239
1,126
-
Net change in cash
199.009
-217.01
191.477
31.804
1.609
-
Cash at beginning of period
55.958
226.271
34.794
2.99
1.381
-
Cash at end of period
254.967
9.261
226.271
34.794
2.99
-
Free Cash Flow
Operating Cash Flow
-835.308
-879.887
-816.001
-375.625
-108.925
-
Capital Expenditure
-276.381
-508.469
-325.564
-148.22
-73.029
-
Free Cash Flow
-1,112
-1,388
-1,142
-523.845
-181.954
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.