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 close in 1 hour 4 minutes
S&P/TSX
21,979.78
+94.40
(+0.43%)
S&P 500
5,104.75
+56.33
(+1.12%)
DOW
38,277.84
+192.04
(+0.50%)
CAD/USD
0.7322
-0.0002
(-0.02%)
CRUDE OIL
83.74
+0.17
(+0.20%)
Bitcoin CAD
87,399.43
-781.73
(-0.89%)
MARKETS LIVE BLOG
STOCKS RISE, LED BY STELLAR ALPHABET, MICROSOFT EARNINGS
Latest stubborn U.S. inflation reading will bring about more 'wait and see' from the Fed
Plato Gold Corp. (NIOVF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0100
0.0000
(0.00%)
As of 09:30AM EDT. 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
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-193.843
-238.652
-359.78
-200.646
Depreciation & amortization
-
-
0
0.044
Stock based compensation
-
0
178.251
0
Change in working capital
103.783
8.862
86.175
21.49
Accounts Payable
-
10.312
90.336
15.78
Other working capital
-74.952
-190.982
-119.344
-200.052
Other non-cash items
-4.833
-57.557
-46.243
-42.473
Net cash provided by operating activites
-74.952
-190.982
-119.344
-200.052
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-95.552
Purchases of investments
-
-
-
0
Sales/Maturities of investments
3.142
0.035
11.136
11.015
Other investing activites
-99
-305.354
-337.205
-95.552
Net cash used for investing activites
-95.858
-305.319
-326.069
-84.537
Cash flows from financing activities
Common stock issued
0
415
500
208.5
Other financing activites
48
47.344
-18.889
-0.545
Net cash used privided by (used for) financing activities
48
462.344
501.111
247.955
Net change in cash
-122.81
-33.957
55.698
-36.634
Cash at beginning of period
144.094
112.731
57.033
93.667
Cash at end of period
21.284
78.774
112.731
57.033
Free Cash Flow
Operating Cash Flow
-74.952
-190.982
-119.344
-200.052
Capital Expenditure
-
-
-
-95.552
Free Cash Flow
-74.952
-190.982
-119.344
-200.052
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.