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S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
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(+0.97%)
Bitcoin CAD
91,040.07
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(-0.19%)
OFS Capital Corporation (OFS)
NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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9.97
+0.09
(+0.91%)
At close: 04:00PM EDT
10.07
+0.10
(+1.00%)
After hours:
06:34PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-13,320
-465
-7,586
56,864
3,694
Depreciation & amortization
375
408
409
222
206
Change in working capital
-659
-171
2,504
-10,727
-845
Other working capital
86,827
81,566
2,946
-12,009
80,625
Other non-cash items
-12,583
-13,248
-11,626
-6,592
-5,795
Net cash provided by operating activites
86,827
81,566
2,946
-12,009
80,625
Net change in cash
-4,681
30,412
-28,111
5,340
24,261
Cash at beginning of period
10,773
14,937
43,048
37,708
13,447
Cash at end of period
6,092
45,349
14,937
43,048
37,708
Free Cash Flow
Operating Cash Flow
86,827
81,566
2,946
-12,009
80,625
Free Cash Flow
86,827
81,566
2,946
-12,009
80,625
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