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
22,284.76
+41.42
(+0.19%)
S&P 500
5,308.15
+61.47
(+1.17%)
DOW
39,908.00
+349.89
(+0.88%)
CAD/USD
0.7350
+0.0024
(+0.32%)
CRUDE OIL
78.90
+0.88
(+1.13%)
Bitcoin CAD
89,611.44
+5,838.10
(+6.97%)
MARKETS LIVE BLOG
STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Roundhill Magnificent Seven ETF hits all-time high on Wednesday
Callinex Mines Inc. (CNX.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
1.3200
+0.0600
(+4.76%)
At close: 03:59PM 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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,062
-1,276
41.051
-1,152
-1,125
Depreciation & amortization
56.367
64.288
65.834
69.116
66.741
Deferred income taxes
752.982
507.831
1,536
250
-
Stock based compensation
585.714
556.974
354.998
1,005
207.186
Change in working capital
-156.129
195.961
-148.088
-72.192
9.365
Accounts receivable
-25.922
30.443
13.726
0
-
Other working capital
-8,666
-8,004
-8,719
-7,174
-2,852
Other non-cash items
-2,610
-2,127
-2,315
-1,795
-0.87
Net cash provided by operating activites
-2,431
-2,076
-1,465
-1,586
-842.699
Cash flows from investing activities
Investments in property, plant and equipment
-6,235
-5,928
-7,254
-5,588
-2,010
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
0.33
15.152
Net cash used for investing activites
-5,985
-5,678
-6,254
-5,288
-1,994
Cash flows from financing activities
Debt repayment
-52.994
-63.592
-63.566
-55.914
-62.102
Common stock issued
9,203
9,408
6,240
8,889
0
Other financing activites
-
-669.166
-285.588
-449.033
-
Net cash used privided by (used for) financing activities
8,715
8,910
5,901
9,010
632.898
Net change in cash
299.3
1,156
-1,818
2,137
-2,204
Cash at beginning of period
286.925
994.543
2,813
675.84
2,880
Cash at end of period
586.225
2,151
994.543
2,813
675.84
Free Cash Flow
Operating Cash Flow
-2,431
-2,076
-1,465
-1,586
-842.699
Capital Expenditure
-6,235
-5,928
-7,254
-5,588
-2,010
Free Cash Flow
-8,666
-8,004
-8,719
-7,174
-2,852
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.