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 open in 14 minutes
S&P/TSX
21,639.10
-59.00
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7276
-0.0008
(-0.10%)
CRUDE OIL
78.70
+0.25
(+0.32%)
Bitcoin CAD
90,236.23
-1,278.49
(-1.40%)
MARKETS LIVE BLOG
S&P 500, NASDAQ FUTURES NEAR RECORD HIGH WITH SENTIMENT BUOYANT
A tech-fuelled rally has led Wall Street to revise its year-ahead targets for the S&P 500
Ares Strategic Mining Inc. (N8I.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.1070
-0.0030
(-2.73%)
As of 09:59AM CEST. 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
2019-09-30
Cash flows from operating activities
Net Income
-2,098
-4,440
-4,961
-3,651
-2,223
-
Depreciation & amortization
41.026
41.115
40.708
29.34
11.617
-
Deferred income taxes
-
-235.394
0
-
-
-
Stock based compensation
271
1,301
1,970
1,468
524
-
Change in working capital
-1,893
25.455
380.298
36.466
-312.655
-
Other working capital
-13,744
-4,446
-2,725
-2,109
-1,508
-
Other non-cash items
562.449
346.438
51.23
250.288
2.829
-
Net cash provided by operating activites
-2,278
-1,731
-1,813
-1,866
-1,351
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,466
-2,715
-912.368
-242.447
-157.736
-
Acquisitions, net
-
-
-
-
-98.159
0
Sales/Maturities of investments
0
-
-
-
0
162.541
Other investing activites
-13.501
-874.451
-2,282
-2,067
-993.475
-
Net cash used for investing activites
-12,341
-3,549
-3,119
-2,310
-1,249
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-25.976
-1,195
Common stock issued
2,014
0
803.652
1,824
3,185
-
Other financing activites
407.923
521.733
-
552.997
-353.987
-
Net cash used privided by (used for) financing activities
19,650
6,760
3,813
5,073
2,845
-
Net change in cash
4,976
1,480
-1,007
921.379
218.986
-
Cash at beginning of period
113.101
134.144
1,141
219.77
0.784
-
Cash at end of period
5,145
1,664
134.144
1,141
219.77
-
Free Cash Flow
Operating Cash Flow
-2,278
-1,731
-1,813
-1,866
-1,351
-
Capital Expenditure
-11,466
-2,715
-912.368
-242.447
-157.736
-
Free Cash Flow
-13,744
-4,446
-2,725
-2,109
-1,508
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.