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 closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,414.21
+6,884.34
(+8.55%)
Spruce Ridge Resources Ltd. (SHL.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0500
0.0000
(0.00%)
At close: 10:57AM 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
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-2,333
-5,814
-10,659
21,673
Depreciation & amortization
25.344
44.733
35.093
5.68
Deferred income taxes
0
0
-1,632
1,470
Stock based compensation
-
-
0
34.843
Change in working capital
508.253
560.584
-908.043
-105.691
Accounts receivable
4.517
187.36
-151.537
-65.423
Other working capital
-370.959
-449.929
-3,148
-1,392
Other non-cash items
-438.875
6.639
18.981
-
Net cash provided by operating activites
-306.453
-397.266
-3,024
-1,345
Cash flows from investing activities
Investments in property, plant and equipment
-8.4
-52.663
-124.405
-47.695
Purchases of investments
-
0
-9.38
0
Sales/Maturities of investments
48.075
0
11.3
81.99
Net cash used for investing activites
57.085
-102.663
-71.096
134.295
Cash flows from financing activities
Common stock issued
0
-
0
1,616
Other financing activites
-
-
-
-118.574
Net cash used privided by (used for) financing activities
-
0
1,631
3,388
Net change in cash
-249.368
-499.929
-1,464
2,178
Cash at beginning of period
295.555
713.701
2,178
-0.045
Cash at end of period
46.187
213.772
713.701
2,178
Free Cash Flow
Operating Cash Flow
-306.453
-397.266
-3,024
-1,345
Capital Expenditure
-8.4
-52.663
-124.405
-47.695
Free Cash Flow
-370.959
-449.929
-3,148
-1,392
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.