Canada markets closed

Y. T. Realty Group Limited (YTRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.03000.0000 (0.00%)
At close: 11:53AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-30,094
-30,094
-475,968
-120,977
-134,303
Depreciation & amortization
13,689
13,689
16,707
35,226
3,670
Change in working capital
225,692
225,692
1,689,982
1,588,958
-1,376,554
Inventory
1,727,581
1,727,581
-566,008
-1,671,821
-3,881,611
Other working capital
622,082
622,082
1,629,792
1,250,446
-1,515,988
Other non-cash items
252,957
252,957
400,410
173,773
79,596
Net cash provided by operating activites
630,041
630,041
1,637,871
1,407,737
-1,497,624
Cash flows from investing activities
Investments in property, plant and equipment
-7,959
-7,959
-8,079
-157,291
-18,364
Acquisitions, net
-42,899
-42,899
-215,096
0
-
Purchases of investments
-
-
-
-36,145
0
Sales/Maturities of investments
0
0
34,884
15,517
0
Net cash used for investing activites
-110,056
-110,056
-195,980
20,081
-68,749
Net change in cash
-614,135
-614,135
-365,606
436,318
192,405
Cash at beginning of period
663,810
663,810
1,149,482
697,822
451,571
Cash at end of period
94,661
94,661
663,810
1,149,482
697,822
Free Cash Flow
Operating Cash Flow
630,041
630,041
1,637,871
1,407,737
-1,497,624
Capital Expenditure
-7,959
-7,959
-8,079
-157,291
-18,364
Free Cash Flow
622,082
622,082
1,629,792
1,250,446
-1,515,988