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 closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,448.78
+5,010.08
(+6.15%)
Basin Uranium Corp. (NCLR.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.5200
0.0000
(0.00%)
At close: 03:59PM 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
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-881.599
-1,195
-2,920
-232.274
-52.715
Stock based compensation
129.903
19.015
819.157
30.824
0
Change in working capital
-80.48
285.888
-464.477
19.865
42.513
Other working capital
-2,458
-3,197
-4,098
-181.585
-30.202
Other non-cash items
-718.089
-13.925
262.491
-
-
Net cash provided by operating activites
-1,550
-904.426
-2,161
-181.585
-10.202
Cash flows from investing activities
Investments in property, plant and equipment
-907.729
-2,293
-1,937
-
-20
Net cash used for investing activites
-907.729
-2,293
-1,937
0
-20
Cash flows from financing activities
Common stock issued
643.82
1,565
5,906
501.543
87
Other financing activites
-
-
-
-11.25
11.25
Net cash used privided by (used for) financing activities
683.038
1,595
6,054
490.293
98.25
Net change in cash
-826.96
-1,602
1,955
308.708
68.048
Cash at beginning of period
1,701
2,332
376.756
68.048
0
Cash at end of period
874.054
729.539
2,332
376.756
68.048
Free Cash Flow
Operating Cash Flow
-1,550
-904.426
-2,161
-181.585
-10.202
Capital Expenditure
-907.729
-2,293
-1,937
-
-20
Free Cash Flow
-2,458
-3,197
-4,098
-181.585
-30.202
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.