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 close in 39 minutes
S&P/TSX
21,983.31
+97.93
(+0.45%)
S&P 500
5,109.82
+61.40
(+1.22%)
DOW
38,288.42
+202.62
(+0.53%)
CAD/USD
0.7322
-0.0001
(-0.01%)
CRUDE OIL
83.77
+0.20
(+0.24%)
Bitcoin CAD
87,280.10
-1,057.84
(-1.20%)
MARKETS LIVE BLOG
STOCKS RISE, LED BY STELLAR ALPHABET, MICROSOFT EARNINGS
Latest stubborn U.S. inflation reading will bring about more 'wait and see' from the Fed
SOL Global Investments Corp. (SOLCF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0266
-0.0043
(-14.01%)
As of 09:33AM EDT. Market open.
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
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-34,134
-34,134
-297,020
159,220
98,014
Depreciation & amortization
697.165
697.165
1,430
1,123
83.407
Change in working capital
-17,230
-17,230
-1,426
56,899
10,287
Other working capital
-3,257
-3,257
42,587
38,501
1,435
Other non-cash items
-208.57
-208.57
43,075
-29,071
29,370
Net cash provided by operating activites
-3,257
-3,257
42,835
41,306
1,827
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-248.325
-2,805
-391.358
Net cash used for investing activites
0
0
-248.325
-2,805
-391.358
Net change in cash
41.917
41.917
-15,359
15,314
-2,391
Cash at beginning of period
71.924
71.924
15,431
116.595
2,507
Cash at end of period
113.841
113.841
71.924
15,431
116.595
Free Cash Flow
Operating Cash Flow
-3,257
-3,257
42,835
41,306
1,827
Capital Expenditure
-
-
-248.325
-2,805
-391.358
Free Cash Flow
-3,257
-3,257
42,587
38,501
1,435
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.