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 1 hour 51 minutes
S&P/TSX
22,423.76
+123.93
(+0.56%)
S&P 500
5,294.50
-2.60
(-0.05%)
DOW
39,926.03
+56.65
(+0.14%)
CAD/USD
0.7347
+0.0001
(+0.02%)
CRUDE OIL
79.97
+0.74
(+0.93%)
Bitcoin CAD
90,236.63
+1,924.34
(+2.18%)
MARKETS LIVE BLOG
STOCKS TREAD WATER WITH DOW EYEING 40,000 MARK AGAIN
GameStop shares sink further after games retailer said it expects Q1 sales to decline
Intellipharmaceutics International Inc. (IPCIF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0600
+0.0050
(+9.09%)
As of 03:55PM 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
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-3,174
-2,892
-5,145
-3,391
Depreciation & amortization
173.541
206.059
261.526
415.375
Deferred income taxes
-
-5.521
-93.854
0
Stock based compensation
-
0
11.985
71.645
Change in working capital
2,658
1,270
1,423
1,677
Accounts receivable
-
-0.602
566.384
-389.182
Inventory
-
-
0
0
Accounts Payable
-
1,338
609.52
1,932
Other working capital
120.453
-1,388
-2,461
108.233
Other non-cash items
22.204
83.717
451.915
764.785
Net cash provided by operating activites
120.453
-1,388
-2,461
112.108
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3.875
Net cash used for investing activites
0
500
0
25.316
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock issued
-
0
3,069
0
Other financing activites
375
-
-38.22
-
Net cash used privided by (used for) financing activities
-
200
3,031
0
Net change in cash
320.453
-688.223
569.899
137.424
Cash at beginning of period
79.649
771.945
202.046
64.622
Cash at end of period
400.102
83.722
771.945
202.046
Free Cash Flow
Operating Cash Flow
120.453
-1,388
-2,461
112.108
Capital Expenditure
-
-
-
-3.875
Free Cash Flow
120.453
-1,388
-2,461
108.233
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.