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 open in 2 hours 15 minutes
S&P/TSX
21,714.54
-297.08
(-1.35%)
S&P 500
5,035.69
-80.48
(-1.57%)
DOW
37,815.92
-570.17
(-1.49%)
CAD/USD
0.7263
+0.0002
(+0.02%)
CRUDE OIL
80.72
-1.21
(-1.48%)
Bitcoin CAD
79,312.81
-5,476.01
(-6.46%)
Mundoro Capital Inc. (MUN.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1700
+0.0150
(+9.68%)
At close: 03:26PM 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
59.897
-1,593
-1,965
-1,828
Depreciation & amortization
57.584
36.762
50.951
63.574
Stock based compensation
264.737
274.317
321.018
110.337
Change in working capital
1,847
2,253
-327.071
745.004
Accounts receivable
-265.872
-25.73
-62.91
-
Other working capital
1,772
1,028
-2,040
-778.584
Other non-cash items
-
2
0.234
-
Net cash provided by operating activites
2,514
1,204
-1,886
-756.745
Cash flows from investing activities
Investments in property, plant and equipment
-741.42
-176.299
-154.262
-21.839
Other investing activites
-
102.78
21.6
47.368
Net cash used for investing activites
-413.444
-73.519
-132.662
25.529
Cash flows from financing activities
Common stock issued
0
0
3,086
99.289
Other financing activites
-
-
-94.506
-8.349
Net cash used privided by (used for) financing activities
-40
3.41
3,502
96.34
Net change in cash
2,143
1,256
1,504
-660.851
Cash at beginning of period
3,637
3,587
2,084
2,745
Cash at end of period
5,697
4,844
3,587
2,084
Free Cash Flow
Operating Cash Flow
2,514
1,204
-1,886
-756.745
Capital Expenditure
-741.42
-176.299
-154.262
-21.839
Free Cash Flow
1,772
1,028
-2,040
-778.584
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.