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
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7313
+0.0012
(+0.17%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
83,052.07
-1,388.77
(-1.64%)
Tekcapital plc (TEKCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0920
-0.0430
(-31.85%)
At close: 09:43AM 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
2023-12-31
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-15,688
-15,688
26,369
7,680
5,518
Depreciation & amortization
86.309
86.309
445.982
9.437
16.998
Stock based compensation
79.658
79.658
111.145
44.273
20.876
Change in working capital
319.227
319.227
-37.294
29.791
-469.818
Other working capital
-1,330
-1,330
-2,332
-951.192
-1,401
Other non-cash items
-910.873
-910.873
-515.078
-
-
Net cash provided by operating activites
-1,264
-1,264
-2,329
-950.242
-1,400
Cash flows from investing activities
Investments in property, plant and equipment
-65.829
-65.829
-2.389
-0.95
-0.862
Purchases of investments
-3,999
-3,999
-3,453
-1,346
-111.81
Sales/Maturities of investments
478.008
478.008
0
-
-
Net cash used for investing activites
-3,587
-3,587
-3,456
-1,347
-112.672
Net change in cash
271.543
271.543
3,069
69.773
-690.622
Cash at beginning of period
628.64
628.64
538.473
472.899
1,165
Cash at end of period
620.248
620.248
3,544
538.473
472.899
Free Cash Flow
Operating Cash Flow
-1,264
-1,264
-2,329
-950.242
-1,400
Capital Expenditure
-65.829
-65.829
-2.389
-0.95
-0.862
Free Cash Flow
-1,330
-1,330
-2,332
-951.192
-1,401
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.