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
21,807.37
+98.93
(+0.46%)
S&P 500
4,967.23
-43.89
(-0.88%)
DOW
37,986.40
+211.02
(+0.56%)
CAD/USD
0.7275
+0.0012
(+0.16%)
CRUDE OIL
83.24
+0.51
(+0.62%)
Bitcoin CAD
87,913.34
+3,078.23
(+3.63%)
Spot Coffee (Canada) Ltd. (SPP.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0300
+0.0050
(+20.00%)
At close: 12:18PM 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
-542.768
-808.58
491.745
-2,433
Depreciation & amortization
642.392
711.712
714.83
742.755
Stock based compensation
0
-
-
-
Change in working capital
430.605
281.408
-920.331
441.228
Accounts receivable
490.442
-1,149
-485.709
55.671
Inventory
45.926
1.69
-27.329
12.402
Other working capital
1,096
724.698
89.755
-1,576
Other non-cash items
533.929
554.203
158.728
172.703
Net cash provided by operating activites
995.399
763.792
136.715
-1,544
Cash flows from investing activities
Investments in property, plant and equipment
100.226
-39.094
-46.96
-31.752
Acquisitions, net
-
-36.253
-14.736
0
Other investing activites
-641.011
-63.009
-204.922
-
Net cash used for investing activites
-696.056
-138.356
-266.618
-31.752
Cash flows from financing activities
Debt repayment
-715.422
-868.25
-1,031
-705.122
Common stock issued
176.607
82.5
392.98
55
Dividends Paid
-
0
-42.074
-
Other financing activites
-
-
-42.074
86.495
Net cash used privided by (used for) financing activities
-901.031
-785.75
346.651
1,322
Net change in cash
84.695
-113.347
197.097
-106.552
Cash at beginning of period
-144.454
37.789
-159.308
-52.756
Cash at end of period
-746.142
-75.558
37.789
-159.308
Free Cash Flow
Operating Cash Flow
995.399
763.792
136.715
-1,544
Capital Expenditure
100.226
-39.094
-46.96
-31.752
Free Cash Flow
1,096
724.698
89.755
-1,576
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.