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S&P/TSX
22,307.99
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(-0.17%)
S&P 500
5,315.49
+8.48
(+0.16%)
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MARKETS LIVE BLOG
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Other OTC - Other OTC Delayed Price. Currency in USD
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8.13
+0.16
(+2.01%)
As of 10:44AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-13,889
-13,889
3,188
61,183
-13,671
-
Change in working capital
19.2
19.2
-132.744
85.978
-65.929
-
Other working capital
-136,803
-136,803
-52,793
26,787
8,924
-
Other non-cash items
7,354
7,354
590.61
45.319
-
-
Net cash provided by operating activites
-136,803
-136,803
-52,793
26,787
8,924
-
Net change in cash
135,490
135,490
55,118
-502.253
-11,753
-
Cash at beginning of period
60,391
60,391
5,273
5,775
17,528
-
Cash at end of period
195,881
195,881
60,391
5,273
5,775
-
Free Cash Flow
Operating Cash Flow
-136,803
-136,803
-52,793
26,787
8,924
-
Free Cash Flow
-136,803
-136,803
-52,793
26,787
8,924
-
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