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
91,147.26
-103.46
(-0.11%)
Minco Silver Corporation (MSV.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.2300
+0.0100
(+4.55%)
At close: 03:24PM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,019
-4,019
3,140
-1,545
-1,130
Depreciation & amortization
320.483
320.483
307.268
244.399
194.786
Deferred income taxes
-808.938
-808.938
921.599
602.555
186.296
Stock based compensation
410.937
410.937
289.293
127.694
411.19
Change in working capital
400.598
400.598
63.432
-432.153
253.924
Other working capital
-1,780
-1,780
-2,083
-2,305
-2,532
Other non-cash items
-1,352
-1,352
-1,717
-3,127
-1,676
Net cash provided by operating activites
-1,760
-1,760
-2,083
-2,288
-2,117
Cash flows from investing activities
Investments in property, plant and equipment
-20.606
-20.606
-
-16.967
-414.798
Acquisitions, net
-
-
-
0
-3,180
Purchases of investments
-2,462
-2,462
-27,789
-49,899
-17,447
Sales/Maturities of investments
3,877
3,877
26,148
41,780
19,643
Other investing activites
131.958
131.958
2,552
-69.407
3,965
Net cash used for investing activites
1,929
1,929
4,538
-7,847
4,779
Cash flows from financing activities
Debt repayment
-277.727
-277.727
-272.596
-218.652
-202.508
Net cash used privided by (used for) financing activities
-277.727
-277.727
-272.596
-218.652
-104.148
Net change in cash
222.424
222.424
2,513
-10,411
2,788
Cash at beginning of period
7,534
7,534
5,021
15,432
12,644
Cash at end of period
7,756
7,756
7,534
5,021
15,432
Free Cash Flow
Operating Cash Flow
-1,760
-1,760
-2,083
-2,288
-2,117
Capital Expenditure
-20.606
-20.606
-
-16.967
-414.798
Free Cash Flow
-1,780
-1,780
-2,083
-2,305
-2,532
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.