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 close in 2 hours 19 minutes
S&P/TSX
22,055.10
-214.02
(-0.96%)
S&P 500
5,259.70
-17.81
(-0.34%)
DOW
38,385.09
-301.23
(-0.78%)
CAD/USD
0.7327
-0.0011
(-0.16%)
CRUDE OIL
74.15
-2.84
(-3.69%)
Bitcoin CAD
94,515.42
+1,858.44
(+2.01%)
MARKETS LIVE BLOG
STOCKS FALL BUT GAMESTOP SURGES ON REDDIT BET
ISM report shows further contraction in U.S. manufacturing activity
Pepcap Resources, Inc. (WAV-H.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0500
0.0000
(0.00%)
As of 11:27AM EDT. Market open.
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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-185.649
-179.564
-182.064
-251.609
-223.802
-
Change in working capital
193.669
188.019
135.426
180.354
210.792
-
Accounts Payable
103.148
100.022
-141.777
180.045
-
-
Other working capital
8.02
8.455
-46.638
-114.709
1.664
-
Other non-cash items
-
-
-
0.618
-
-
Net cash provided by operating activites
8.02
8.455
-46.638
-114.709
1.664
-
Cash flows from investing activities
Net cash used for investing activites
-
-
0
15.223
56.534
277.824
Cash flows from financing activities
Other financing activites
-
-8.067
42.027
-
-
-
Net cash used privided by (used for) financing activities
-
-8.067
42.027
0
-
-
Net change in cash
-
-1.64
-0.406
-4.223
0.718
-
Cash at beginning of period
1.749
1.767
2.173
6.396
5.678
-
Cash at end of period
1.702
0.127
1.767
2.173
6.396
-
Free Cash Flow
Operating Cash Flow
8.02
8.455
-46.638
-114.709
1.664
-
Free Cash Flow
8.02
8.455
-46.638
-114.709
1.664
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.