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 closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,319.18
+157.30
(+0.25%)
CMC Crypto 200
1,317.95
+40.97
(+3.20%)
NSJ Gold Corp. (NSJ.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.0200
0.0000
(0.00%)
At close: 09:30AM 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
30/11/2023
30/11/2022
30/11/2021
Cash flows from operating activities
Net income
-315.639
-315.639
-379.702
-940.191
Stock-based compensation
10.753
10.753
37.146
342.458
Change in working capital
50.829
50.829
2.121
1.89
Other working capital
-256.731
-256.731
-430.598
-949.652
Other non-cash items
-
-
-
37.8
Net cash provided by operating activities
-254.057
-254.057
-340.435
-560.543
Cash flows from investing activities
Investments in property, plant and equipment
-2.674
-2.674
-90.163
-389.109
Net cash used for investing activities
-2.674
-2.674
-90.163
-389.109
Cash flows from financing activities
Other financing activities
-
-
-
-47.6
Net cash used provided by (used for) financing activities
-
-
0
1,229
Net change in cash
-256.731
-256.731
-430.598
279.348
Cash at beginning of period
503.242
503.242
933.84
654.492
Cash at end of period
246.511
246.511
503.242
933.84
Free cash flow
Operating cash flow
-254.057
-254.057
-340.435
-560.543
Capital expenditure
-2.674
-2.674
-90.163
-389.109
Free cash flow
-256.731
-256.731
-430.598
-949.652
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.