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
22,284.76
+41.42
(+0.19%)
S&P 500
5,308.15
+61.47
(+1.17%)
DOW
39,908.00
+349.89
(+0.88%)
CAD/USD
0.7351
+0.0025
(+0.34%)
CRUDE OIL
78.85
+0.83
(+1.06%)
Bitcoin CAD
89,888.00
+6,102.29
(+7.28%)
MARKETS LIVE BLOG
STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Roundhill Magnificent Seven ETF hits all-time high on Wednesday
Giyani Metals Corp. (KT9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0530
+0.0035
(+7.07%)
At close: 08:02AM CEST
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
-4,817
-4,817
-5,424
-5,112
-2,120
Depreciation & amortization
77.507
77.507
87.468
39.305
7.657
Stock based compensation
331.609
331.609
718.944
1,540
469.61
Change in working capital
722.194
722.194
-48.225
-100.503
-308.95
Accounts receivable
238.432
238.432
115.202
-67.884
10.426
Accounts Payable
-
-
-
-
-141.787
Other working capital
-7,579
-7,579
-8,642
-3,691
-2,049
Other non-cash items
3.368
3.368
4.97
-2.261
-
Net cash provided by operating activites
-3,847
-3,847
-4,472
-3,606
-2,045
Cash flows from investing activities
Investments in property, plant and equipment
-3,732
-3,732
-4,170
-84.564
-4.179
Other investing activites
-1,094
-1,094
-4,580
-4,971
-1,049
Net cash used for investing activites
-4,826
-4,826
-8,750
-5,055
-1,053
Cash flows from financing activities
Debt repayment
-55.8
-55.8
-58.886
-26.545
-
Common stock issued
-
-
0
23,003
9,875
Other financing activites
-
-
-
-1,854
-898.791
Net cash used privided by (used for) financing activities
47.918
47.918
4,650
22,395
9,429
Net change in cash
-8,625
-8,625
-8,571
13,734
6,330
Cash at beginning of period
11,676
11,676
20,251
6,339
8.758
Cash at end of period
3,051
3,051
11,676
20,251
6,339
Free Cash Flow
Operating Cash Flow
-3,847
-3,847
-4,472
-3,606
-2,045
Capital Expenditure
-3,732
-3,732
-4,170
-84.564
-4.179
Free Cash Flow
-7,579
-7,579
-8,642
-3,691
-2,049
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.