Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 13 minutes
Straits Times Index
3,343.35
+11.65
(+0.35%)
S&P 500
5,482.87
+4.97
(+0.09%)
Dow
39,164.06
+36.26
(+0.09%)
Nasdaq
17,858.68
+53.53
(+0.30%)
Bitcoin USD
61,498.02
+609.28
(+1.00%)
CMC Crypto 200
1,281.53
+15.39
(+1.22%)
District Copper Corp. (CAXPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0285
0.0000
(0.00%)
At close: 12:59PM EDT
Summary
Chart
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
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-817.477
-741.952
-817.477
12.64
-426.734
-
Stock-based compensation
234.764
0
234.764
0
-
-
Change in working capital
-482.139
369.211
-482.139
-121.714
104.665
-
Other working capital
-1,464
-411.528
-1,464
-645.677
-203.058
-
Other non-cash items
54.999
54.999
-
0.473
-13.651
-144.051
Net cash provided by operating activities
-1,117
-356.302
-1,117
-527.954
-176.27
-
Cash flows from investing activities
Investments in property, plant and equipment
-347.304
-55.226
-347.304
-117.723
-26.788
-
Sales/maturities of investments
370.618
36.06
370.618
242.89
-
-
Other investing activities
340
330
340
212
179.673
-
Net cash used for investing activities
663.314
310.834
663.314
675.917
152.885
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
646.197
0
646.197
0
0
-
Net cash used provided by (used for) financing activities
646.197
0
646.197
0
0
-
Net change in cash
192.792
-45.468
192.792
147.963
-23.385
-
Cash at beginning of period
174.762
367.554
174.762
26.799
50.184
-
Cash at end of period
367.554
322.086
367.554
174.762
26.799
-
Free cash flow
Operating cash flow
-1,117
-356.302
-1,117
-527.954
-176.27
-
Capital expenditure
-347.304
-55.226
-347.304
-117.723
-26.788
-
Free cash flow
-1,464
-411.528
-1,464
-645.677
-203.058
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.