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 open in 5 hours 9 minutes
S&P/TSX
22,265.05
-108.35
(-0.48%)
S&P 500
5,306.04
+1.32
(+0.02%)
DOW
38,852.86
-216.74
(-0.55%)
CAD/USD
0.7321
-0.0008
(-0.11%)
CRUDE OIL
80.46
+0.63
(+0.79%)
Bitcoin CAD
92,431.81
-239.22
(-0.26%)
Nine Mile Metals Ltd (KQ9.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
0.0605
+0.0015
(+2.54%)
As of 09:20AM CEST. Market open.
Summary
Chart
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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-2,432
-2,696
-1,723
-6,269
-737.689
-
Stock based compensation
126.692
144.34
514.256
127.225
181.867
-
Change in working capital
373.864
249.577
-89.852
-61.253
29.055
-
Accounts Payable
208.344
244.387
-7.318
-29.867
-
-
Other working capital
-2,002
-2,371
-1,416
-1,079
-494.267
-
Other non-cash items
-
-
-32.273
-9.627
-
-
Net cash provided by operating activites
-1,922
-2,291
-1,331
-1,072
-460.404
-
Cash flows from investing activities
Investments in property, plant and equipment
-80
-80
-85
-6.615
-33.863
-
Other investing activites
-
-
-
-
-19.392
-
Net cash used for investing activites
-80
-80
-85
11.198
-53.255
-
Cash flows from financing activities
Debt repayment
-
0
-40
0
-
-
Common stock issued
1,674
1,820
1,682
1,807
0
-
Other financing activites
-136.682
-109.384
-100.339
-117.041
-
-6.213
Net cash used privided by (used for) financing activities
1,738
1,744
1,542
1,750
0
-
Net change in cash
-263.949
-627.661
126.304
688.754
-513.659
-
Cash at beginning of period
1,558
1,074
947.358
258.604
772.263
-
Cash at end of period
1,294
446.001
1,074
947.358
258.604
-
Free Cash Flow
Operating Cash Flow
-1,922
-2,291
-1,331
-1,072
-460.404
-
Capital Expenditure
-80
-80
-85
-6.615
-33.863
-
Free Cash Flow
-2,002
-2,371
-1,416
-1,079
-494.267
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.