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S&P/TSX
22,269.12
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(+0.89%)
S&P 500
5,277.51
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(+0.80%)
DOW
38,686.32
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CRUDE OIL
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Bitcoin CAD
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TMT Investments PLC (TMT.L)
LSE - LSE Delayed Price. Currency in USD
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3.5500
-0.0800
(-2.20%)
At close: 02:46PM BST
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
6,378
6,378
-81,394
86,712
75,109
-
Change in working capital
-2,116
-2,116
-4,474
5,713
5,792
-
Other working capital
-3,291
-3,291
-5,990
-6,175
-1,456
-
Other non-cash items
-210.931
-210.931
239.331
-
-
-
Net cash provided by operating activites
-3,291
-3,291
-5,990
-6,175
-1,456
-
Cash flows from investing activities
Purchases of investments
-4,686
-4,686
-9,609
-40,541
-12,503
-
Sales/Maturities of investments
4,202
4,202
163.266
18,490
41,201
-
Other investing activites
-
-
-
-
-
33.082
Net cash used for investing activites
-221.146
-221.146
-9,436
-22,051
28,760
-
Net change in cash
-3,512
-3,512
-15,425
-13,476
27,304
-
Cash at beginning of period
10,103
10,103
25,528
39,004
11,700
-
Cash at end of period
6,591
6,591
10,103
25,528
39,004
-
Free Cash Flow
Operating Cash Flow
-3,291
-3,291
-5,990
-6,175
-1,456
-
Free Cash Flow
-3,291
-3,291
-5,990
-6,175
-1,456
-
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