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 close in 5 hours 40 minutes
S&P/TSX
22,193.00
-76.12
(-0.34%)
S&P 500
5,291.70
+14.19
(+0.27%)
DOW
38,663.10
-23.22
(-0.06%)
CAD/USD
0.7347
+0.0008
(+0.10%)
CRUDE OIL
75.16
-1.83
(-2.38%)
Bitcoin CAD
95,227.27
+2,569.96
(+2.77%)
MARKETS LIVE BLOG
STOCKS MIXED WITH DOW DOWN; GAMESTOP SURGES
Fellow meme darling AMC's shares up over 20% at open alongside the move
GFG Resources Inc (GFG.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0800
0.0000
(0.00%)
As of 01:49PM 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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-11,906
-11,849
-860.158
-391.293
-807.43
Depreciation & amortization
34.243
34.772
35.849
40.98
43.166
Stock based compensation
202.802
249.343
245.587
237.61
302.979
Change in working capital
41.248
21.685
-43.232
-26.687
-0.716
Other working capital
-4,497
-4,202
-3,096
-5,214
-3,508
Other non-cash items
-718.908
-556.664
-651.118
-1,224
-703.352
Net cash provided by operating activites
-1,604
-1,354
-1,321
-1,329
-1,216
Cash flows from investing activities
Investments in property, plant and equipment
-2,894
-2,848
-1,776
-3,884
-2,293
Acquisitions, net
-
-
-358.806
0
-
Other investing activites
-
362.199
-358.806
-176.432
28.241
Net cash used for investing activites
-2,842
-2,486
-2,085
-4,061
-2,264
Cash flows from financing activities
Debt repayment
-70.785
-40.785
-39.879
-38.066
-39.878
Common stock issued
319.901
6,137
3,068
0
8,948
Net cash used privided by (used for) financing activities
249.116
6,096
3,028
-34.066
8,948
Net change in cash
-4,197
2,256
-377.428
-5,424
5,468
Cash at beginning of period
4,791
1,228
1,605
7,030
1,561
Cash at end of period
594.252
3,484
1,228
1,605
7,030
Free Cash Flow
Operating Cash Flow
-1,604
-1,354
-1,321
-1,329
-1,216
Capital Expenditure
-2,894
-2,848
-1,776
-3,884
-2,293
Free Cash Flow
-4,497
-4,202
-3,096
-5,214
-3,508
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.