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 closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,903.08
-50.26
(-0.06%)
Chamberlin plc (CMH.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
1.1500
0.0000
(0.00%)
At close: 11:04AM 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
2023-05-31
2022-05-31
2020-03-31
Cash flows from operating activities
Net Income
203
-125
72
-2,393
Depreciation & amortization
581
475
348
1,057
Stock based compensation
83
99
67
59
Change in working capital
-825
198
-2,670
2,283
Inventory
-16
-303
-945
113
Other working capital
-2,488
-653
-4,601
1,180
Other non-cash items
737
530
311
310
Net cash provided by operating activites
-2,179
-228
-4,037
1,546
Cash flows from investing activities
Investments in property, plant and equipment
-309
-425
-564
-366
Net cash used for investing activites
2,108
-297
651
-354
Net change in cash
60
157
-1,038
153
Cash at beginning of period
124
0
1,038
291
Cash at end of period
184
157
0
457
Free Cash Flow
Operating Cash Flow
-2,179
-228
-4,037
1,546
Capital Expenditure
-309
-425
-564
-366
Free Cash Flow
-2,488
-653
-4,601
1,180
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.