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 5 hours 53 minutes
S&P/TSX
21,948.04
+62.66
(+0.29%)
S&P 500
5,095.57
+47.15
(+0.93%)
DOW
38,245.39
+159.59
(+0.42%)
CAD/USD
0.7319
-0.0004
(-0.06%)
CRUDE OIL
83.94
+0.37
(+0.44%)
Bitcoin CAD
87,988.39
+1,329.27
(+1.53%)
MARKETS LIVE BLOG
STOCKS RISE, LED BY STELLAR ALPHABET, MICROSOFT EARNINGS
Results from 'Magnificent Seven' duo show cloud revenue boosted by strong AI demand
Pangolin Diamonds Corp. (PAN.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0050
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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-584.989
-588.803
-574.99
-735.049
-1,211
Depreciation & amortization
2.076
1.89
17.779
45.112
52.05
Stock based compensation
-
-
-
-
213.3
Change in working capital
195.806
201.039
168.18
85.115
-82.775
Accounts receivable
-
-
-
-
14.641
Other working capital
-387.071
-390.94
-357.509
-615.416
-1,029
Net cash provided by operating activites
-387.107
-385.874
-355.972
-615.284
-1,028
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.066
-1.537
-0.132
-0.711
Net cash used for investing activites
0.036
-5.066
-1.537
-0.132
-0.711
Cash flows from financing activities
Debt repayment
-
-7.519
-11.547
-2.141
-11.897
Common stock issued
-
-
-
293.5
848.86
Other financing activites
-
-
-
-18.7
-42.429
Net cash used privided by (used for) financing activities
441.469
292.498
418.471
372.659
1,135
Net change in cash
54.398
-98.442
60.962
-242.757
105.741
Cash at beginning of period
33.024
135.15
74.188
316.945
211.204
Cash at end of period
87.422
36.708
135.15
74.188
316.945
Free Cash Flow
Operating Cash Flow
-387.107
-385.874
-355.972
-615.284
-1,028
Capital Expenditure
-
-5.066
-1.537
-0.132
-0.711
Free Cash Flow
-387.071
-390.94
-357.509
-615.416
-1,029
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.