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79North Inc. (JQ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 09:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-551.299
-680.273
-1,752
-2,628
-2,841
Depreciation & amortization
7.696
15.392
40.36
35.302
12.731
Stock based compensation
5.456
10.202
11.036
31.6
524.7
Change in working capital
332.431
413.974
-115.153
232.095
-113.457
Other working capital
-84.666
-119.769
-1,816
-2,442
-1,946
Other non-cash items
-
-
-
-
534.949
Net cash provided by operating activites
-84.666
-119.769
-1,816
-2,329
-1,882
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-112.958
-64.144
Net cash used for investing activites
-
-
0
-112.958
508.126
Cash flows from financing activities
Debt repayment
-
-
-
-
-25
Common stock issued
-
0
790
850.245
4,572
Other financing activites
-
-
-98.554
-27.722
-359.338
Net cash used privided by (used for) financing activities
15
0
691.446
822.523
4,188
Net change in cash
-69.312
-120.441
-1,131
-1,619
2,814
Cash at beginning of period
86.586
120.758
1,251
2,871
56.835
Cash at end of period
16.92
0.317
120.758
1,251
2,871
Free Cash Flow
Operating Cash Flow
-84.666
-119.769
-1,816
-2,329
-1,882
Capital Expenditure
-
-
-
-112.958
-64.144
Free Cash Flow
-84.666
-119.769
-1,816
-2,442
-1,946