Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,285.43
-2,710.34
(-3.15%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
RJK Explorations Ltd. (RJX-A.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0350
0.0000
(0.00%)
At close: 09:55AM 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
-660.231
-680.519
-2,106
-1,800
Depreciation & amortization
6.529
6.094
5.803
15.82
Stock based compensation
-
0
214.104
147.318
Change in working capital
-334.582
-87.259
-17.931
132.643
Accounts receivable
18.703
10.234
69.285
-
Accounts Payable
-363.785
-97.493
-87.385
-
Other working capital
-988.284
-770.399
-1,591
-1,264
Other non-cash items
-
-
313
240.45
Net cash provided by operating activites
-988.284
-761.684
-1,591
-1,264
Cash flows from investing activities
Investments in property, plant and equipment
-
-8.715
-
-1,147
Other investing activites
-
-
-
-1,147
Net cash used for investing activites
0
-8.715
0
-1,147
Cash flows from financing activities
Debt repayment
-
-
0
-10.346
Common stock issued
0
986.31
112.5
600
Other financing activites
-
-49.974
-0.005
-4
Net cash used privided by (used for) financing activities
344.49
1,452
112.495
2,203
Net change in cash
-643.794
681.845
-1,479
938.479
Cash at beginning of period
1,122
280.632
1,759
820.966
Cash at end of period
478.055
962.477
280.632
1,759
Free Cash Flow
Operating Cash Flow
-988.284
-761.684
-1,591
-1,264
Capital Expenditure
-
-8.715
-
-1,147
Free Cash Flow
-988.284
-770.399
-1,591
-1,264
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.