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 close in 2 hours 58 minutes
S&P/TSX
22,044.15
-224.97
(-1.01%)
S&P 500
5,245.07
-32.44
(-0.61%)
DOW
38,295.46
-390.86
(-1.01%)
CAD/USD
0.7331
-0.0008
(-0.11%)
CRUDE OIL
74.17
-2.82
(-3.66%)
Bitcoin CAD
94,213.97
+1,373.05
(+1.48%)
MARKETS LIVE BLOG
STOCKS FALL BUT GAMESTOP SURGES ON REDDIT BET
ISM report shows further contraction in U.S. manufacturing activity
Sparton Resources Inc. (SRI.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0350
0.0000
(0.00%)
As of 12:17PM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-330.883
-330.883
-353.387
-360.253
-652.993
-
Depreciation & amortization
44.912
44.912
22.079
9.149
5.5
-
Stock based compensation
49.648
49.648
111.653
87.054
150.358
-
Change in working capital
82.177
82.177
23.327
-90.658
-0.743
-
Other working capital
-140.049
-140.049
-223.891
-344.954
-465.973
-
Other non-cash items
16.285
16.285
36.373
65.624
87.755
-
Net cash provided by operating activites
-138.849
-138.849
-155.134
-296.3
-465.973
-
Cash flows from investing activities
Investments in property, plant and equipment
-1.2
-1.2
-68.757
-48.654
-
-
Sales/Maturities of investments
0
4.571
0
-
-
0
Other investing activites
16.328
16.328
-
-
-
-
Net cash used for investing activites
19.699
19.699
-68.757
-48.654
0
-
Cash flows from financing activities
Debt repayment
0
0
-20
-180
0
-
Common stock issued
500
500
88
0
484.72
-
Other financing activites
-50
-50
-
-
-
-
Net cash used privided by (used for) financing activities
450
450
68
478.561
564.72
-
Net change in cash
330.85
330.85
-155.891
133.607
98.747
-
Cash at beginning of period
80.556
80.556
236.447
102.84
4.093
-
Cash at end of period
411.406
411.406
80.556
236.447
102.84
-
Free Cash Flow
Operating Cash Flow
-138.849
-138.849
-155.134
-296.3
-465.973
-
Capital Expenditure
-1.2
-1.2
-68.757
-48.654
-
-
Free Cash Flow
-140.049
-140.049
-223.891
-344.954
-465.973
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.