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 close in 2 hours 39 minutes
S&P/TSX
21,841.93
-31.79
(-0.15%)
S&P 500
5,031.10
-40.53
(-0.80%)
DOW
38,006.41
-454.51
(-1.18%)
CAD/USD
0.7311
+0.0014
(+0.19%)
CRUDE OIL
82.54
-0.27
(-0.33%)
Bitcoin CAD
88,214.83
-543.96
(-0.61%)
MARKETS LIVE BLOG
STOCKS SLIDE AFTER META'S REALITY CHECK, DOWNBEAT GDP
Caterpillar sinks 7% after earnings, management sees weakness in Europe, Asia-Pacific
Canasil Resources Inc. (CNSUF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0100
0.0000
(0.00%)
As of 10:37AM 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
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-787.589
-899.548
-2,228
-2,058
Depreciation & amortization
7.959
9.535
43.353
48.664
Deferred income taxes
-
-27
0
-
Stock based compensation
0
0.464
137.016
300.167
Change in working capital
247.517
211.367
8.946
-46.604
Accounts Payable
29.74
104.71
-31.674
-
Other working capital
-557.983
-704.052
-2,013
-1,801
Net cash provided by operating activites
-557.983
-704.052
-2,010
-1,756
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.043
-45.761
Sales/Maturities of investments
-
-
-
0
Net cash used for investing activites
-
0
4.94
-45.761
Cash flows from financing activities
Debt repayment
-
0
-34.254
-40.041
Common stock issued
294.305
309.305
1,601
1,994
Other financing activites
-
-2.222
-36.045
-43.65
Net cash used privided by (used for) financing activities
492.083
307.083
1,530
1,910
Net change in cash
-65.9
-396.969
-475.099
108.325
Cash at beginning of period
83.172
451.241
926.34
818.015
Cash at end of period
17.272
54.272
451.241
926.34
Free Cash Flow
Operating Cash Flow
-557.983
-704.052
-2,010
-1,756
Capital Expenditure
-
-
-2.043
-45.761
Free Cash Flow
-557.983
-704.052
-2,013
-1,801
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.