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Genesis Acquisition Corp. (REBL-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-74.003
-83.114
-91.609
-39.581
-214.553
Stock based compensation
-
-
-
0
111.6
Change in working capital
-60.316
-17.985
46.128
-53.439
22.551
Accounts receivable
-
-
-
-9.448
0
Other working capital
-134.319
-101.099
-45.481
-93.02
-80.402
Net cash provided by operating activites
-134.319
-101.099
-45.481
-93.02
-80.402
Cash flows from financing activities
Common stock issued
-
-
-
0
460
Other financing activites
-
-
-
-
-58.85
Net cash used privided by (used for) financing activities
-
-
-
0
401.15
Net change in cash
-80.45
-101.099
-45.481
-93.02
320.748
Cash at beginning of period
231.672
303.498
348.978
441.998
121.25
Cash at end of period
151.222
202.399
303.498
348.978
441.998
Free Cash Flow
Operating Cash Flow
-134.319
-101.099
-45.481
-93.02
-80.402
Free Cash Flow
-134.319
-101.099
-45.481
-93.02
-80.402