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
21,873.72
-138.00
(-0.63%)
S&P 500
5,071.63
+1.08
(+0.02%)
DOW
38,460.92
-42.77
(-0.11%)
CAD/USD
0.7300
+0.0002
(+0.03%)
CRUDE OIL
82.74
-0.07
(-0.08%)
Bitcoin CAD
88,461.30
-3,057.87
(-3.34%)
Sierra Madre Gold and Silver Ltd. (SMDRF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.2850
+0.0050
(+1.79%)
At close: 02:48PM 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
-38,885
-6,076
-7,112
-1,203
Depreciation & amortization
10.2063
10.0973
2.296
0
Stock based compensation
373.6031
369.3531
2,625
0
Change in working capital
-1,265
-17.3585
-215.119
-174.413
Other working capital
-8,534
-5,767
-4,707
-1,334
Other non-cash items
-
-
-
43.702
Net cash provided by operating activites
-8,216
-5,714
-4,700
-1,334
Cash flows from investing activities
Investments in property, plant and equipment
-
-52.388
-7.655
-
Acquisitions, net
-
-387.1353
-15.357
0
Net cash used for investing activites
-674.9293
-439.5233
-23.012
34.589
Cash flows from financing activities
Common stock issued
5,259
69.1387
2.31
2,011
Other financing activites
295.3692
-108.5448
-353.899
14,527
Net cash used privided by (used for) financing activities
5,571
-39.4061
-351.589
16,538
Net change in cash
-3,319
-6,193
-5,074
15,238
Cash at beginning of period
705.401
7,520
15,281
42.515
Cash at end of period
-2,614
1,327
10,206
15,281
Free Cash Flow
Operating Cash Flow
-8,216
-5,714
-4,700
-1,334
Capital Expenditure
-
-52.388
-7.655
-
Free Cash Flow
-8,534
-5,767
-4,707
-1,334
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.