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
21,969.24
+83.86
(+0.38%)
S&P 500
5,099.96
+51.54
(+1.02%)
DOW
38,239.66
+153.86
(+0.40%)
CAD/USD
0.7316
-0.0007
(-0.10%)
CRUDE OIL
83.66
+0.09
(+0.11%)
Bitcoin CAD
86,084.89
-2,085.43
(-2.37%)
StrikePoint Gold Inc. (SKP.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0750
0.0000
(0.00%)
At close: 11:53AM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,487
-3,487
-1,129
-5,252
-3,685
Stock based compensation
339.117
339.117
70.21
1,204
1,053
Change in working capital
27.029
27.029
-152.638
-210.451
93.939
Other working capital
-2,841
-2,841
-3,743
-5,316
-2,586
Other non-cash items
321.429
321.429
-504.224
-969.705
750
Net cash provided by operating activites
-2,841
-2,841
-3,743
-5,316
-2,586
Cash flows from investing activities
Sales/Maturities of investments
1,540
1,540
0
66.945
748.048
Other investing activites
-
-
-21
-
-
Net cash used for investing activites
1,540
1,540
531.626
86.945
798.048
Cash flows from financing activities
Common stock issued
-
-
0
4,277
7,561
Net cash used privided by (used for) financing activities
-
-
0
4,937
7,561
Net change in cash
-1,301
-1,301
-3,212
-291.894
5,773
Cash at beginning of period
2,701
2,701
5,913
6,205
432.11
Cash at end of period
1,400
1,400
2,701
5,913
6,205
Free Cash Flow
Operating Cash Flow
-2,841
-2,841
-3,743
-5,316
-2,586
Free Cash Flow
-2,841
-2,841
-3,743
-5,316
-2,586
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.