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 6 hours 56 minutes
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7283
-0.0005
(-0.06%)
CRUDE OIL
79.35
+0.36
(+0.46%)
Bitcoin CAD
84,743.16
-792.95
(-0.93%)
K2 Gold Corporation (KTO.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1100
0.0000
(0.00%)
At close: 10:48AM EDT
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
-1,101
-1,237
-1,816
-1,797
Stock based compensation
308.826
303.462
326.591
351.808
Change in working capital
-200.36
-13.32
57.465
-116.741
Accounts receivable
-122.713
12.153
3.392
-3.513
Other working capital
-1,181
-951.537
-1,256
-1,246
Net cash provided by operating activites
-1,181
-951.537
-1,256
-1,246
Cash flows from investing activities
Other investing activites
-3,454
-1,586
-3,298
-3,729
Net cash used for investing activites
-3,454
-1,586
-3,298
-3,729
Cash flows from financing activities
Common stock issued
-
-
0
7,000
Other financing activites
-
-
-
-382.573
Net cash used privided by (used for) financing activities
-
-
0
9,498
Net change in cash
93.461
-2,537
-4,554
4,524
Cash at beginning of period
769.618
2,851
7,404
2,881
Cash at end of period
863.079
313.217
2,851
7,404
Free Cash Flow
Operating Cash Flow
-1,181
-951.537
-1,256
-1,246
Free Cash Flow
-1,181
-951.537
-1,256
-1,246
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.