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 open in 1 hour 29 minutes
S&P/TSX
22,259.47
+312.06
(+1.42%)
S&P 500
5,180.74
+52.95
(+1.03%)
DOW
38,852.27
+176.59
(+0.46%)
CAD/USD
0.7309
-0.0012
(-0.16%)
CRUDE OIL
78.27
-0.21
(-0.27%)
Bitcoin CAD
86,868.13
-971.38
(-1.11%)
ENM Holdings Limited (EMD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0345
+0.0005
(+1.47%)
As of 08:05AM CEST. 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
-48,151
-150,663
-21,280
11,881
Depreciation & amortization
-
15,790
22,432
29,958
Change in working capital
-
-3,957
-10,889
-1,274
Inventory
-
-5,744
-4,178
-4,364
Other working capital
34,775
32,226
-16,636
53,179
Other non-cash items
-
-1,730
-579
-874
Net cash provided by operating activites
35,255
32,706
-15,304
68,050
Cash flows from investing activities
Investments in property, plant and equipment
-
-480
-1,332
-14,871
Purchases of investments
-
-30,268
-7,184
-19,400
Sales/Maturities of investments
-
3,744
14,943
1,107
Net cash used for investing activites
-25,327
-26,739
6,427
-33,162
Net change in cash
-4,921
-11,760
-29,399
15,136
Cash at beginning of period
93,771
111,064
140,022
124,828
Cash at end of period
88,850
96,338
111,064
140,022
Free Cash Flow
Operating Cash Flow
35,255
32,706
-15,304
68,050
Capital Expenditure
-
-480
-1,332
-14,871
Free Cash Flow
34,775
32,226
-16,636
53,179
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.