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Canada markets close in 4 hours 8 minutes
S&P/TSX
22,319.62
-27.14
(-0.12%)
S&P 500
5,321.88
+14.87
(+0.28%)
DOW
39,423.27
-247.77
(-0.62%)
CAD/USD
0.7301
-0.0004
(-0.06%)
CRUDE OIL
77.16
-0.41
(-0.53%)
Bitcoin CAD
93,058.92
-3,431.16
(-3.56%)
MARKETS LIVE BLOG
NASDAQ, S&P 500 PARE GAINS EVEN AS NVIDIA SUPPORTS
Shares of the AI bellwether surge 9%, top US$1,000 for the first time
Stornoway Diamond Corporation (SWYDF)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0002
0.0000
(0.00%)
As of 11:32AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-677,286
Depreciation & amortization
134,575
Deferred income taxes
88,079
Stock based compensation
2,808
Change in working capital
-6,746
Accounts receivable
256
Inventory
-6,448
Other working capital
-38,290
Other non-cash items
-51,887
Net cash provided by operating activites
13,816
Cash flows from investing activities
Investments in property, plant and equipment
-52,106
Sales/Maturities of investments
15,876
Net cash used for investing activites
-40,827
Cash flows from financing activities
Debt repayment
-14,674
Net cash used privided by (used for) financing activities
16,743
Net change in cash
-10,275
Cash at beginning of period
31,612
Cash at end of period
21,344
Free Cash Flow
Operating Cash Flow
13,816
Capital Expenditure
-52,106
Free Cash Flow
-38,290
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