Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 53 minutes
S&P/TSX
22,150.58
+203.17
(+0.93%)
S&P 500
5,157.05
+29.26
(+0.57%)
DOW
38,759.46
+83.78
(+0.22%)
CAD/USD
0.7323
+0.0015
(+0.21%)
CRUDE OIL
78.66
+0.55
(+0.70%)
Bitcoin CAD
86,071.31
-1,377.16
(-1.57%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RALLY CONTINUES ON FED HOPES
Energy stocks lead gains on Monday after oil edges higher
MAS Gold Corp. (MAS.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0100
0.0000
(0.00%)
As of 03:58PM 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
Cash flows from operating activities
Net Income
-1,713
-2,007
-3,178
-7,172
-905.876
Stock based compensation
41.777
41.777
642.599
365.503
98.916
Change in working capital
-435.813
26.788
-703.672
869.383
254.426
Other working capital
-1,483
-1,315
-3,239
-5,953
-573.483
Other non-cash items
-20.949
-8.2
-
-16.445
-20.949
Net cash provided by operating activites
-1,483
-1,315
-3,239
-5,953
-573.483
Cash flows from investing activities
Investments in property, plant and equipment
-1.5
-
-
-
-1.5
Other investing activites
-
-51.215
-165
-
-
Net cash used for investing activites
-
-51.215
-165
0
-1.5
Cash flows from financing activities
Common stock issued
1,580
1,883
2,026
6,858
384.1
Other financing activites
-
-30
370
-438.9
188.4
Net cash used privided by (used for) financing activities
1,550
2,003
2,862
6,697
572.5
Net change in cash
15.833
636.853
-541.601
743.618
-2.483
Cash at beginning of period
279.356
200.432
742.033
-1.585
0.898
Cash at end of period
295.189
837.285
200.432
742.033
-1.585
Free Cash Flow
Operating Cash Flow
-1,483
-1,315
-3,239
-5,953
-573.483
Capital Expenditure
-1.5
-
-
-
-1.5
Free Cash Flow
-1,483
-1,315
-3,239
-5,953
-573.483
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.