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Canada markets close in 2 hours 49 minutes
S&P/TSX
22,273.66
-73.10
(-0.33%)
S&P 500
5,304.10
-2.91
(-0.05%)
DOW
39,294.90
-376.14
(-0.95%)
CAD/USD
0.7291
-0.0015
(-0.20%)
CRUDE OIL
76.84
-0.73
(-0.94%)
Bitcoin CAD
93,106.31
-3,100.51
(-3.22%)
MARKETS LIVE BLOG
NASDAQ, S&P 500 PARE GAINS EVEN AS NVIDIA SURGES
Boeing drops 5% as lack of deliveries to China expected to impact cash flow
3i Group plc (TGOPY)
Other OTC - Other OTC Delayed Price. Currency in USD
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18.85
+0.18
(+0.98%)
As of 12:46PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
-3,000
-1,000
-
-1,000
-3,000
Other investing activites
50,000
-
-
-
-
50,000
Net cash used for investing activites
-3,000
-3,000
-1,000
0
-1,000
-
Net change in cash
199,000
199,000
-47,000
-8,000
-553,000
-
Cash at beginning of period
162,000
162,000
212,000
216,000
771,000
-
Cash at end of period
358,000
358,000
162,000
212,000
216,000
-
Free Cash Flow
Capital Expenditure
-3,000
-3,000
-1,000
-
-1,000
-3,000
Free Cash Flow
363,000
363,000
726,000
490,000
-560,000
-
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