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 3 hours 4 minutes
S&P/TSX
22,174.36
+226.95
(+1.03%)
S&P 500
5,158.72
+30.93
(+0.60%)
DOW
38,744.53
+68.85
(+0.18%)
CAD/USD
0.7320
+0.0011
(+0.15%)
CRUDE OIL
78.21
+0.10
(+0.13%)
Bitcoin CAD
86,443.41
-1,434.36
(-1.63%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RALLY CONTINUES ON FED HOPES
Robinhood gets new legal threat from SEC as crypto crackdown continues
Nortec Minerals Corp. (NVT.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0200
0.0000
(0.00%)
As of 12:36PM 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
-426.524
-898.33
139.155
-229.966
Stock based compensation
-
-
-
0
Change in working capital
-522.144
-373.005
-175.421
53.642
Accounts Payable
-486.069
-370.536
-224.024
89.879
Other working capital
-441.999
-134.328
-36.266
-268.05
Other non-cash items
-123.883
865
-
25.657
Net cash provided by operating activites
-441.999
-134.328
-36.266
-239.012
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-29.038
Sales/Maturities of investments
-
-
0
31.125
Net cash used for investing activites
-
-
0
52.087
Cash flows from financing activities
Common stock issued
328.582
577.082
92.25
240.45
Net cash used privided by (used for) financing activities
328.582
577.082
92.25
240.45
Net change in cash
-113.417
442.754
55.984
53.525
Cash at beginning of period
232.223
114.684
58.7
5.175
Cash at end of period
118.806
557.438
114.684
58.7
Free Cash Flow
Operating Cash Flow
-441.999
-134.328
-36.266
-239.012
Capital Expenditure
-
-
-
-29.038
Free Cash Flow
-441.999
-134.328
-36.266
-268.05
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.