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
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
85,942.24
+4,446.35
(+5.46%)
Saville Resources Inc. (SRE.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0750
0.0000
(0.00%)
At close: 12:11PM 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
-341.683
-278.039
-269.295
-352.775
Deferred income taxes
-76.737
-
-183.297
0
Change in working capital
258.707
187.671
260.874
-91.58
Other working capital
-669.637
-555.554
-1,178
-461.966
Other non-cash items
5.724
-74.856
-178.01
-8.945
Net cash provided by operating activites
-74.267
-149.668
-139.764
-441.634
Cash flows from investing activities
Investments in property, plant and equipment
-595.37
-405.886
-1,038
-20.332
Other investing activites
-
-
-
29.025
Net cash used for investing activites
-595.37
-405.886
-1,038
8.693
Cash flows from financing activities
Common stock issued
290.262
0
972.062
767.845
Net cash used privided by (used for) financing activities
641.772
89.009
1,212
787.845
Net change in cash
-27.865
-466.545
34.397
354.904
Cash at beginning of period
187.368
522.651
488.254
133.35
Cash at end of period
159.503
56.106
522.651
488.254
Free Cash Flow
Operating Cash Flow
-74.267
-149.668
-139.764
-441.634
Capital Expenditure
-595.37
-405.886
-1,038
-20.332
Free Cash Flow
-669.637
-555.554
-1,178
-461.966
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.