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 open in 26 minutes
S&P/TSX
22,269.12
+197.42
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.82
(+1.51%)
CAD/USD
0.7340
+0.0001
(+0.02%)
CRUDE OIL
76.70
-0.29
(-0.38%)
Bitcoin CAD
94,968.88
+2,464.27
(+2.66%)
MARKETS LIVE BLOG
NASDAQ LEADS STOCK FUTURES HIGHER AS GAMESTOP JUMPS
Fellow meme darling AMC's shares are up over 20% premarket alongside the move
Resouro Strategic Metals Inc. (RSM.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.4650
+0.0350
(+8.14%)
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
2023-03-31
Cash flows from operating activities
Net Income
-4,641
-4,465
Depreciation & amortization
1.968
1.206
Change in working capital
-786.794
-287.509
Accounts receivable
32.782
-14.621
Other working capital
-3,404
-2,431
Other non-cash items
5.855
1,837
Net cash provided by operating activites
-2,781
-1,796
Cash flows from investing activities
Investments in property, plant and equipment
-622.499
-635.487
Net cash used for investing activites
-437.41
-528.707
Cash flows from financing activities
Common stock issued
5,040
2,368
Other financing activites
-359.094
-46.315
Net cash used privided by (used for) financing activities
4,673
2,322
Net change in cash
1,660
-2.711
Cash at beginning of period
92.262
9.47
Cash at end of period
1,547
6.759
Free Cash Flow
Operating Cash Flow
-2,781
-1,796
Capital Expenditure
-622.499
-635.487
Free Cash Flow
-3,404
-2,431
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.