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 53 minutes
S&P/TSX
21,763.09
-25.39
(-0.12%)
S&P 500
5,466.26
-3.04
(-0.06%)
DOW
39,153.06
+40.90
(+0.10%)
CAD/USD
0.7297
-0.0027
(-0.36%)
CRUDE OIL
80.84
+0.01
(+0.01%)
Bitcoin CAD
83,331.12
-1,995.62
(-2.34%)
MARKETS LIVE BLOG
STOCKS HIGHER WITH INVESTORS ON WATCH FOR CUES
Amazon stock crosses US$2 trillion market cap
Alset Capital Inc. (KSUM.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1150
-0.0050
(-4.17%)
As of 01:46PM 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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-766.629
-256.708
-148.982
460.003
-530.161
-
Depreciation & amortization
-
-
-
0
0.002
4.595
Deferred income taxes
0
-
-
-
-
0
Stock based compensation
1.886
-
-
-
1.886
37.268
Change in working capital
-112.271
165.469
-53.565
229.429
620.994
-
Accounts receivable
-91.679
-11.037
-7.924
-3.459
-8.431
-
Other working capital
-748.848
-91.239
-202.547
-9.338
-12.216
-
Other non-cash items
2.242
-
-
0.03
2.242
179.679
Net cash provided by operating activites
-748.848
-91.239
-202.547
-9.338
-12.216
-
Cash flows from investing activities
Acquisitions, net
-220.314
-210
0
-0.276
0
-
Other investing activites
-0.575
-
-
-
-
-0.575
Net cash used for investing activites
0
-210
0
-0.276
0
-
Cash flows from financing activities
Debt repayment
0
-50
-77.357
0
-
0
Common stock issued
0
0
750.003
0
-
0
Common stock repurchased
0
-
-
-
0
-50
Other financing activites
-
34.375
-51.265
-
-
-
Net cash used privided by (used for) financing activities
17
29.375
621.381
12.5
17
-
Net change in cash
4,569
-271.864
418.834
2.886
4.784
-
Cash at beginning of period
344.084
419.52
0.686
0.86
14.164
-
Cash at end of period
4,913
147.656
419.52
0.686
0.86
-
Free Cash Flow
Operating Cash Flow
-748.848
-91.239
-202.547
-9.338
-12.216
-
Free Cash Flow
-748.848
-91.239
-202.547
-9.338
-12.216
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.