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 1 hour 21 minutes
S&P/TSX
22,425.65
+125.82
(+0.56%)
S&P 500
5,291.40
-5.70
(-0.11%)
DOW
39,908.06
+38.68
(+0.10%)
CAD/USD
0.7346
+0.0000
(+0.00%)
CRUDE OIL
80.07
+0.84
(+1.06%)
Bitcoin CAD
90,523.63
+2,135.94
(+2.42%)
MARKETS LIVE BLOG
STOCKS TREAD WATER WITH DOW EYEING 40,000 MARK AGAIN
GameStop shares sink further after games retailer said it expects Q1 sales to decline
Wealth Minerals Ltd. (WML.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1800
0.0000
(0.00%)
As of 02:13PM 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
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-13,756
-10,424
-4,661
-9,384
-5,325
Depreciation & amortization
1.949
6.521
1.816
2.348
3.047
Stock based compensation
3,582
3,656
3,422
1,736
94.856
Change in working capital
1,419
-372.456
312.845
-496.269
920.219
Accounts receivable
38.692
10.615
-50.658
-18.559
0.144
Accounts Payable
808.991
-
-
325.002
205.584
Other working capital
-4,975
-7,678
-7,241
-5,548
-1,794
Other non-cash items
231.812
-
853.345
157.273
527.416
Net cash provided by operating activites
-4,975
-7,513
-7,059
-3,483
-1,794
Cash flows from investing activities
Investments in property, plant and equipment
-5,736
-165
-182
-2,065
-
Acquisitions, net
-
-
0
-4,364
-107.663
Purchases of investments
0
-500
0
-
-
Other investing activites
-116
-
-
-2,065
-732.465
Net cash used for investing activites
-4,031
-665
148.074
-6,310
-709.579
Cash flows from financing activities
Debt repayment
-1,634
0
-421.113
-3,196
-
Common stock issued
12,756
7,618
8,494
17,548
1,656
Other financing activites
-152.399
-15.834
-150.214
-387.106
-57.749
Net cash used privided by (used for) financing activities
10,970
7,602
7,922
13,965
2,214
Net change in cash
1,964
-576.398
1,012
4,173
-290.406
Cash at beginning of period
3,193
5,272
4,261
87.895
378.301
Cash at end of period
5,157
4,696
5,272
4,261
87.895
Free Cash Flow
Operating Cash Flow
-4,975
-7,513
-7,059
-3,483
-1,794
Capital Expenditure
-5,736
-165
-182
-2,065
-
Free Cash Flow
-4,975
-7,678
-7,241
-5,548
-1,794
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.