Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 49 minutes
S&P/TSX
21,708.44
+52.39
(+0.24%)
S&P 500
5,011.12
-11.09
(-0.22%)
DOW
37,775.38
+22.07
(+0.06%)
CAD/USD
0.7258
-0.0006
(-0.08%)
CRUDE OIL
84.70
+1.97
(+2.38%)
Bitcoin CAD
85,283.51
+585.77
(+0.69%)
Norse Gold Corp. (VKG-H.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0400
0.0000
(0.00%)
At close: 03:43PM 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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-36.701
-49.006
-63.397
-148.178
-54.981
Stock based compensation
-
0
27.5
95.9
0
Change in working capital
7.768
23.518
-9.999
-10.625
31.595
Other working capital
-52.134
-26.784
-65.51
-64.534
-25.017
Net cash provided by operating activites
-28.933
-25.488
-45.896
-62.903
-23.386
Cash flows from investing activities
Investments in property, plant and equipment
-23.201
-1.296
-19.614
-1.631
-1.631
Net cash used for investing activites
-23.201
-1.296
-19.614
-1.631
-1.631
Cash flows from financing activities
Common stock issued
-
-
0
36.104
-
Net cash used privided by (used for) financing activities
53.256
27.39
48.541
83.704
2.4
Net change in cash
1.122
0.606
-16.969
19.17
-22.617
Cash at beginning of period
1.648
2.228
19.197
0.027
22.644
Cash at end of period
2.77
2.834
2.228
19.197
0.027
Free Cash Flow
Operating Cash Flow
-28.933
-25.488
-45.896
-62.903
-23.386
Capital Expenditure
-23.201
-1.296
-19.614
-1.631
-1.631
Free Cash Flow
-52.134
-26.784
-65.51
-64.534
-25.017
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.