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
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7285
-0.0003
(-0.04%)
CRUDE OIL
79.30
+0.31
(+0.39%)
Bitcoin CAD
84,428.45
-1,602.93
(-1.86%)
GoviEx Uranium Inc. (GXU.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1000
-0.0100
(-9.09%)
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
Cash flows from operating activities
Net Income
-13,952
-13,952
-11,773
-10,477
-5,825
Depreciation & amortization
63
63
64
18
14
Deferred income taxes
1,017
1,017
2,130
2,252
2,043
Stock based compensation
1,065
1,065
1,087
847
565
Change in working capital
77
77
418
120
-91
Accounts receivable
-
-
-
-
-5
Other working capital
-11,212
-11,212
-18,861
-9,461
-3,679
Other non-cash items
-
-
-1,323
-550
-
Net cash provided by operating activites
-11,190
-11,190
-18,630
-9,372
-3,672
Cash flows from investing activities
Investments in property, plant and equipment
-22
-22
-231
-89
-7
Sales/Maturities of investments
0
0
16
0
-
Other investing activites
-
-
1,049
-
-
Net cash used for investing activites
-22
-22
834
-89
-7
Cash flows from financing activities
Common stock issued
21,473
21,473
7,702
6,286
5,473
Other financing activites
-1,730
-1,730
-773
-369
-230
Net cash used privided by (used for) financing activities
19,744
19,744
11,497
16,428
5,357
Net change in cash
8,577
8,577
-6,299
7,049
1,778
Cash at beginning of period
3,289
3,289
9,588
2,539
761
Cash at end of period
11,866
11,866
3,289
9,588
2,539
Free Cash Flow
Operating Cash Flow
-11,190
-11,190
-18,630
-9,372
-3,672
Capital Expenditure
-22
-22
-231
-89
-7
Free Cash Flow
-11,212
-11,212
-18,861
-9,461
-3,679
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.