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Canada markets close in 3 hours 13 minutes
S&P/TSX
20,253.22
+71.78
(+0.36%)
S&P 500
4,270.37
-3.67
(-0.09%)
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33,875.59
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CAD/USD
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NYSE - Nasdaq Real Time Price. Currency in USD
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17.33
-0.01
(-0.06%)
As of 12:39PM EDT. Market open.
Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-127,149
-127,149
157,795
-28,335
18,508
Change in working capital
-37,929
-37,929
-3,991
-4,038
-
Other working capital
71,914
71,914
-388,285
-92,875
-
Other non-cash items
-8,299
-8,299
-7,903
-11,623
-
Net cash provided by operating activites
71,914
71,914
-388,285
-92,875
-
Net change in cash
-13,558
-13,558
-4,760
3,610
-
Cash at beginning of period
2,774
2,774
7,534
3,924
-
Cash at end of period
4,295
4,295
2,774
7,534
-
Free Cash Flow
Operating Cash Flow
71,914
71,914
-388,285
-92,875
-
Free Cash Flow
71,914
71,914
-388,285
-92,875
-
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