Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7286
-0.0002
(-0.03%)
CRUDE OIL
79.28
+0.29
(+0.37%)
Bitcoin CAD
84,311.27
-1,538.95
(-1.79%)
Spruce Ridge Resources Ltd. (SRCGF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0407
-0.0039
(-8.74%)
At close: 03:31PM 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.