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
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
90,911.90
+1,928.88
(+2.17%)
Right Season Investments Corp. (LITT.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
1.3500
-0.0500
(-3.57%)
At close: 09:43AM 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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,893
342.497
-2,662
-2,592
-2,691
Depreciation & amortization
-
-
0
0.704
2.019
Stock based compensation
-
-
0
1,261
329.579
Change in working capital
438.643
-86.781
744.763
-106.844
176
Other working capital
-602.468
-847.924
-755.12
-1,989
-1,424
Other non-cash items
121.469
-
80.6
37.8
-22.5
Net cash provided by operating activites
-602.468
-847.924
-755.12
-1,989
-1,424
Cash flows from investing activities
Purchases of investments
-2,314
-5,681
-920.368
-859.994
-479.215
Sales/Maturities of investments
795.266
345.87
581.761
237.528
610.509
Other investing activites
-
0.001
-
-
-
Net cash used for investing activites
-1,518
-5,335
-338.607
-622.466
131.294
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
0
3,442
0
1,767
1,023
Other financing activites
-
-
24
-
-
Net cash used privided by (used for) financing activities
1,222
6,238
194
3,541
1,058
Net change in cash
-899.23
55.016
-899.727
929.621
-234.748
Cash at beginning of period
909.483
111.68
1,011
81.786
316.534
Cash at end of period
10.253
166.696
111.68
1,011
81.786
Free Cash Flow
Operating Cash Flow
-602.468
-847.924
-755.12
-1,989
-1,424
Free Cash Flow
-602.468
-847.924
-755.12
-1,989
-1,424
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.