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 closed
S&P/TSX
23,346.18
+118.69
(+0.51%)
S&P 500
5,648.40
+56.44
(+1.01%)
DOW
41,563.08
+228.03
(+0.55%)
CAD/USD
0.7411
-0.0005
(-0.07%)
CRUDE OIL
73.65
-2.26
(-2.98%)
Bitcoin CAD
79,565.12
-395.95
(-0.50%)
Gold Reserve Inc. (GRZ.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
5.11
-0.01
(-0.20%)
At close: 03:59PM EDT
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-26,174
-23,119
-8,597
-10,597
-11,517
-
Depreciation & amortization
38.884
63.012
104.143
106.428
124.267
-
Deferred income taxes
-
8,091
0
0
-1,089
-
Stock based compensation
567.81
100.699
159.218
1,992
656.775
-
Change in working capital
12,257
9,983
1,455
-32.574
3,493
-
Accounts Payable
2,011
66.202
171.379
-99.322
113.27
-
Other working capital
-8,760
-7,428
-6,363
-8,613
-4,606
-
Other non-cash items
-1,582
-1,663
-122.627
-
-
-
Net cash provided by operating activites
-8,760
-7,428
-6,363
-8,611
-4,559
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2.381
-46.753
-10.01
Purchases of investments
-27,450
-46,594
-27,377
0
0
-
Sales/Maturities of investments
56,187
46,395
0
0
100.126
-
Net cash used for investing activites
29,512
576.089
-27,375
313.008
152.022
-
Cash flows from financing activities
Common stock repurchased
-
-
-
-
0
-75,540
Net cash used privided by (used for) financing activities
14,445
1.081
0
-
0
-75,540
Net change in cash
35,197
-6,851
-33,737
-8,298
-4,407
-
Cash at beginning of period
1,317
15,380
49,118
57,415
61,822
-
Cash at end of period
36,515
8,529
15,380
49,118
57,415
-
Free Cash Flow
Operating Cash Flow
-8,760
-7,428
-6,363
-8,611
-4,559
-
Capital Expenditure
-
-
-
-2.381
-46.753
-10.01
Free Cash Flow
-8,760
-7,428
-6,363
-8,613
-4,606
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.