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
86,322.98
+5,091.60
(+6.27%)
African Energy Metals Inc. (NDENF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0330
0.0000
(0.00%)
At close: 09:47AM 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
-1,107
-1,194
-724.512
-1,452
Deferred income taxes
-
-
-
0
Stock based compensation
90.939
92.906
462.824
519.343
Change in working capital
435.696
260.312
-49.171
-215.247
Accounts receivable
-
-
-
-11.292
Other working capital
-211.246
-586.445
-1,559
-1,173
Other non-cash items
63.249
-
-
-
Net cash provided by operating activites
-210.68
-468.455
-1,456
-1,173
Cash flows from investing activities
Investments in property, plant and equipment
-
-117.99
-102.894
-
Other investing activites
-270.755
-
-
-
Net cash used for investing activites
-0.566
-117.99
-102.894
0
Cash flows from financing activities
Debt repayment
-
-
0
-74.151
Common stock issued
260.94
487.748
1,533
1,226
Other financing activites
-68.361
-10.394
-11.157
-
Net cash used privided by (used for) financing activities
205.522
477.354
1,668
1,155
Net change in cash
-3.45
-102.275
139.797
21.232
Cash at beginning of period
3.926
165.02
25.223
3.991
Cash at end of period
-1.798
62.745
165.02
25.223
Free Cash Flow
Operating Cash Flow
-210.68
-468.455
-1,456
-1,173
Capital Expenditure
-
-117.99
-102.894
-
Free Cash Flow
-211.246
-586.445
-1,559
-1,173
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.