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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
90,950.54
+1,920.30
(+2.16%)
Local Corporation (LOCM)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0002
0.0000
(0.00%)
At close: 09:40AM EDT
Summary
Chart
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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
Cash flows from operating activities
Net Income
-7,253
Depreciation & amortization
4,509
Deferred income taxes
-141
Stock based compensation
639
Change in working capital
5,592
Accounts receivable
9,999
Other working capital
642
Other non-cash items
-524
Net cash provided by operating activites
3,642
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
Other investing activites
390
Net cash used for investing activites
-2,610
Cash flows from financing activities
Debt repayment
-9,158
Other financing activites
-496
Net cash used privided by (used for) financing activities
-2,455
Net change in cash
-1,423
Cash at beginning of period
3,711
Cash at end of period
2,288
Free Cash Flow
Operating Cash Flow
3,642
Capital Expenditure
-3,000
Free Cash Flow
642
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