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(CSQ.CN)

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-4,497
Stock based compensation
144.413
Change in working capital
301.128
Other working capital
-144.177
Other non-cash items
2,766
Net cash provided by operating activites
-144.177
Cash flows from investing activities
Investments in property, plant and equipment
-98.111
Other investing activites
-69.782
Net cash used for investing activites
129.598
Cash flows from financing activities
Common stock issued
-8
Net cash used privided by (used for) financing activities
16.602
Net change in cash
2.023
Cash at beginning of period
70.506
Cash at end of period
72.529
Free Cash Flow
Operating Cash Flow
-144.177
Capital Expenditure
-98.111
Free Cash Flow
-144.177