Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 40 minutes
S&P/TSX
21,664.35
-50.19
(-0.23%)
S&P 500
5,020.02
-15.67
(-0.31%)
DOW
37,870.24
+54.32
(+0.14%)
CAD/USD
0.7270
+0.0009
(+0.12%)
CRUDE OIL
81.18
-0.75
(-0.92%)
Bitcoin CAD
78,885.79
-4,660.27
(-5.58%)
MARKETS LIVE BLOG
STOCKS OPEN MIXED WITH FED'S POWELL IN SPOTLIGHT
U.S. central bank widely expected to keep rates at 23-year high later Wednesday
Kane Biotech Inc. (KNE.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1300
+0.0100
(+8.33%)
As of 09:37AM 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
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,322
-3,890
-4,605
-3,717
Depreciation & amortization
256.108
263.37
187.97
78.109
Stock based compensation
257.543
279.599
1,092
464.954
Change in working capital
871.026
-378.377
1,293
-268.24
Inventory
-100.182
-244.243
-47.294
115.105
Other working capital
-1,907
-3,131
-2,643
-4,065
Other non-cash items
993.142
433.078
-78.121
-407.434
Net cash provided by operating activites
-1,792
-3,043
-2,289
-3,939
Cash flows from investing activities
Investments in property, plant and equipment
-115.518
-87.549
-353.545
-126.112
Other investing activites
-
-20
-20
-40
Net cash used for investing activites
-115.518
-107.549
-373.545
-166.112
Cash flows from financing activities
Debt repayment
-249.561
-527.437
-535.851
-21.271
Common stock issued
415.267
973.704
0
695.469
Dividends Paid
0
0
0
0
Other financing activites
-
500
486.225
980
Net cash used privided by (used for) financing activities
2,275
3,103
2,808
4,279
Net change in cash
367.132
-48.189
145.167
173.795
Cash at beginning of period
1,256
1,153
1,008
834.128
Cash at end of period
1,623
1,105
1,153
1,008
Free Cash Flow
Operating Cash Flow
-1,792
-3,043
-2,289
-3,939
Capital Expenditure
-115.518
-87.549
-353.545
-126.112
Free Cash Flow
-1,907
-3,131
-2,643
-4,065
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.