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 closed
S&P/TSX
21,714.54
-297.08
(-1.35%)
S&P 500
5,035.69
-80.48
(-1.57%)
DOW
37,815.92
-570.17
(-1.49%)
CAD/USD
0.7263
-0.0059
(-0.81%)
CRUDE OIL
81.60
-1.03
(-1.25%)
Bitcoin CAD
82,422.45
-4,401.67
(-5.07%)
MARKETS LIVE BLOG
STOCKS SINK WITH FED IN FOCUS, AMAZON EARNINGS ON DECK
Pot stocks trade higher on move to reclassify marijuana in the U.S.
Green Impact Partners Inc. (GIP.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
2.6000
-0.0900
(-3.35%)
At close: 12:56PM EDT
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
1,341
-9,340
-796
-2,457
Depreciation & amortization
5,078
5,458
5,366
4,217
Deferred income taxes
-422
-1,100
-4,214
-449
Stock based compensation
4,498
2,446
36
0
Change in working capital
1,254
-2,045
-3,377
6,617
Other working capital
-21,878
-55,446
-37,597
9,377
Other non-cash items
2,287
734
2,672
2,066
Net cash provided by operating activites
5,266
-2,519
-416
9,994
Cash flows from investing activities
Investments in property, plant and equipment
-27,144
-52,927
-37,181
-617
Purchases of investments
318
0
-2,803
0
Other investing activites
-1,109
-2,634
3,250
-
Net cash used for investing activites
-21,686
-55,561
-36,734
-617
Cash flows from financing activities
Debt repayment
-
0
-50,000
-581
Common stock repurchased
-441
-5,986
-1,637
0
Dividends Paid
0
0
0
0
Other financing activites
-207
1,029
94,530
-7,115
Net cash used privided by (used for) financing activities
15,392
55,808
41,606
-9,331
Net change in cash
-938
-1,806
4,496
46
Cash at beginning of period
2,233
4,498
2
-44
Cash at end of period
1,205
2,692
4,498
2
Free Cash Flow
Operating Cash Flow
5,266
-2,519
-416
9,994
Capital Expenditure
-27,144
-52,927
-37,181
-617
Free Cash Flow
-21,878
-55,446
-37,597
9,377
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.