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 3 hours 22 minutes
S&P/TSX
21,932.91
+109.69
(+0.50%)
S&P 500
5,127.13
+62.93
(+1.24%)
DOW
38,676.69
+451.03
(+1.18%)
CAD/USD
0.7311
-0.0002
(-0.03%)
CRUDE OIL
78.48
-0.47
(-0.60%)
Bitcoin CAD
84,732.89
+3,958.31
(+4.90%)
MARKETS LIVE BLOG
STOCKS SURGE AFTER SOFT U.S. JOBS PRINT, SOLID APPLE RESULTS
Jobs report pushes up bets on a sooner-than-expected interest rate cut from the Fed
Fiduciary/Claymore Energy Infrastructure Fund (FMO)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
12.12
-0.04
(-0.33%)
As of 05:00PM 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
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
34,342
34,342
-203,677
Change in working capital
-14,038
-14,038
-7,666
Other working capital
2,802
2,802
182,658
Net cash provided by operating activites
2,802
2,802
182,658
Net change in cash
-3,410
-3,410
3,410
Cash at beginning of period
3,410
3,410
0
Cash at end of period
0
0
3,410
Free Cash Flow
Operating Cash Flow
2,802
2,802
182,658
Free Cash Flow
2,802
2,802
182,658
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.