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
0.7282
-0.0004
(-0.06%)
CRUDE OIL
79.18
+0.80
(+1.02%)
Bitcoin CAD
84,812.64
-1,866.63
(-2.15%)
MARKETS LIVE BLOG
DOW POSTS 6TH DAY OF GAINS BUT NASDAQ SLIPS
Fed's Collins warns interest rates will likely stay higher for longer
Inovalis Real Estate Investment Trust (IVREF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.8160
+0.0355
(+4.55%)
At close: 09:30AM EDT
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-29,691
-29,691
-36,854
30,333
18,196
Change in working capital
-8,662
-8,662
8,170
-284
-18,973
Other working capital
3,971
3,971
21,427
-7,915
-2,665
Other non-cash items
3,428
3,428
-1,111
3,909
-8,354
Net cash provided by operating activites
3,971
3,971
21,427
-7,915
-2,665
Cash flows from investing activities
Acquisitions, net
-
-
-
-941
-1,627
Purchases of investments
0
0
-312
0
-
Sales/Maturities of investments
-
-
-
-
128
Other investing activites
2,707
2,707
2,242
1,719
29,142
Net cash used for investing activites
2,146
2,146
-60,471
106,614
32,996
Cash flows from financing activities
Debt repayment
-25,587
-25,587
-19,241
-60,850
-7,090
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
-7,500
Dividends Paid
-13,496
-13,496
-22,371
-36,691
-22,585
Net cash used privided by (used for) financing activities
-39,083
-39,083
9,704
-97,541
-37,175
Net change in cash
-32,966
-32,966
-29,340
1,158
-6,844
Cash at beginning of period
45,176
45,176
76,627
80,376
83,409
Cash at end of period
12,489
12,489
45,176
76,627
80,376
Free Cash Flow
Operating Cash Flow
3,971
3,971
21,427
-7,915
-2,665
Free Cash Flow
3,971
3,971
21,427
-7,915
-2,665
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.