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 47 minutes
S&P/TSX
22,324.38
+64.91
(+0.29%)
S&P 500
5,196.42
+15.68
(+0.30%)
DOW
38,921.89
+69.62
(+0.18%)
CAD/USD
0.7290
-0.0032
(-0.43%)
CRUDE OIL
78.86
+0.38
(+0.48%)
Bitcoin CAD
86,932.19
-56.02
(-0.06%)
MARKETS LIVE BLOG
STOCKS TRADE HIGHER; DISNEY SINKS AFTER EARNINGS
Apple reportedly designing its own AI chips for data centres
Empress Royalty Corp. (EMPR.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.3250
-0.0050
(-1.52%)
As of 12:33PM 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
Currency in USD.
All numbers in thousands
Breakdown
ttm
2022-12-31
Cash flows from operating activities
Net Income
-2,508
-3,380
Stock based compensation
532.767
744.388
Change in working capital
-749.39
-441.636
Other working capital
-191.088
-1,941
Other non-cash items
1,398
1,401
Net cash provided by operating activites
-191.088
-941.114
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,000
Sales/Maturities of investments
-
0
Net cash used for investing activites
0
-1,000
Cash flows from financing activities
Debt repayment
-2,155
-1,371
Common stock issued
983.866
1,984
Net cash used privided by (used for) financing activities
-233.821
613.543
Net change in cash
-350.055
-1,321
Cash at beginning of period
1,004
2,028
Cash at end of period
579.536
707.01
Free Cash Flow
Operating Cash Flow
-191.088
-941.114
Capital Expenditure
-
-1,000
Free Cash Flow
-191.088
-1,941
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.