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 open in 2 hours 42 minutes
S&P/TSX
21,885.38
+11.66
(+0.05%)
S&P 500
5,048.42
-23.21
(-0.46%)
DOW
38,085.80
-375.12
(-0.98%)
CAD/USD
0.7323
0.0000
(-0.00%)
CRUDE OIL
83.95
+0.38
(+0.45%)
Bitcoin CAD
87,695.56
+876.79
(+1.01%)
Reunion Gold Corporation (RGD.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.6200
+0.0100
(+1.64%)
At close: 03:59PM EDT
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
-55,392
-26,667
-8,758
-8,345
Depreciation & amortization
511.992
352.19
286.877
717.1
Stock based compensation
5,148
2,947
454.46
890.194
Change in working capital
1,901
1,526
949.621
-1,140
Accounts Payable
2,263
1,522
865.454
-1,119
Other working capital
-46,854
-21,328
-7,336
-7,376
Other non-cash items
82.932
32.289
23.515
11.218
Net cash provided by operating activites
-46,033
-20,338
-7,045
-6,909
Cash flows from investing activities
Investments in property, plant and equipment
-820.635
-989.448
-291.374
-467.269
Other investing activites
-
97.7
-
-
Net cash used for investing activites
-30,723
-891.748
-241.142
-417.94
Cash flows from financing activities
Debt repayment
-255.879
-147.369
-124.529
-276.63
Common stock issued
70,012
48,329
10,461
7,742
Other financing activites
-3,587
-3,234
-645.602
-448.977
Net cash used privided by (used for) financing activities
77,318
51,393
17,804
7,016
Net change in cash
352.283
30,151
10,561
-292.414
Cash at beginning of period
51,911
13,636
3,075
3,367
Cash at end of period
52,473
43,787
13,636
3,075
Free Cash Flow
Operating Cash Flow
-46,033
-20,338
-7,045
-6,909
Capital Expenditure
-820.635
-989.448
-291.374
-467.269
Free Cash Flow
-46,854
-21,328
-7,336
-7,376
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.