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 6 hours 30 minutes
S&P/TSX
22,395.77
+19.94
(+0.09%)
S&P 500
5,228.17
+14.09
(+0.27%)
DOW
39,483.21
+95.45
(+0.24%)
CAD/USD
0.7332
+0.0021
(+0.29%)
CRUDE OIL
79.65
+0.39
(+0.49%)
Bitcoin CAD
85,728.82
+2,017.52
(+2.41%)
BREAKING
CANADA ADDS 90,400 JOBS IN APRIL, EXCEEDING EXPECTATIONS
Unemployment rate remains steady at 6.1%, says StatCan
Gold Hunter Resources Inc. (HUNT.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.1250
0.0000
(0.00%)
As of 03:27PM 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
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-1,992
-1,812
-533.32
-382.019
-109.147
Stock based compensation
-
-
0
37
30
Change in working capital
337.007
415.156
-130.815
17.687
-8.029
Accounts Payable
237.152
240.593
48.805
8.903
8
Other working capital
-703.538
-420.351
-1,426
-349.102
-193.31
Net cash provided by operating activites
-357.368
-125.795
-664.135
-327.332
-87.176
Cash flows from investing activities
Investments in property, plant and equipment
-346.17
-294.556
-761.446
-21.77
-106.134
Net cash used for investing activites
-296.17
-244.556
-761.446
-21.77
-106.134
Cash flows from financing activities
Common stock issued
-
-
0
2,002
296
Other financing activites
-
-
-
-
-33.375
Net cash used privided by (used for) financing activities
627.668
144.075
0
2,002
262.625
Net change in cash
-25.87
-226.276
-1,426
1,653
69.315
Cash at beginning of period
46.235
297.055
1,723
69.315
0
Cash at end of period
20.365
70.779
297.055
1,723
69.315
Free Cash Flow
Operating Cash Flow
-357.368
-125.795
-664.135
-327.332
-87.176
Capital Expenditure
-346.17
-294.556
-761.446
-21.77
-106.134
Free Cash Flow
-703.538
-420.351
-1,426
-349.102
-193.31
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.