Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 8 hours 30 minutes
FTSE 100
8,179.68
0.00
(0.00%)
FTSE 250
20,331.80
+33.70
(+0.17%)
AIM
764.47
-1.45
(-0.19%)
GBP/EUR
1.1816
+0.0011
(+0.09%)
GBP/USD
1.2642
+0.0000
(+0.00%)
Bitcoin GBP
48,672.46
+656.09
(+1.37%)
Forte Minerals Corp. (CUAU.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.2700
+0.0300
(+12.50%)
At close: 11:58AM EDT
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,191
-1,147
-1,389
-511.896
-851.273
Stock-based compensation
-
0
111.721
0
323.406
Change in working capital
67.354
-68.687
-75.269
-3.586
66.577
Accounts receivable
-13.792
-0.362
0.299
15.211
-20.628
Other working capital
-1,117
-1,211
-1,369
-519.281
-462.588
Other non-cash items
-
5.143
-15.983
-2.627
-0.94
Net cash provided by operating activities
-1,117
-1,211
-1,369
-519.281
-462.588
Cash flows from investing activities
Acquisitions, net
-
-
-
0
-239.514
Net cash used for investing activities
-
-
-
0
-224.6
Cash flows from financing activities
Debt repayment
-
0
-18.04
0
-
Common stock issued
-
0
2,875
0
1,353
Other financing activities
-
1.836
-292.995
-106.289
-75.672
Net cash used provided by (used for) financing activities
184.336
31.836
2,564
-106.289
1,278
Net change in cash
-944.88
-1,192
1,203
-634.524
576.342
Cash at beginning of period
1,117
1,346
142.835
777.359
201.017
Cash at end of period
183.932
154.062
1,346
142.835
777.359
Free cash flow
Operating cash flow
-1,117
-1,211
-1,369
-519.281
-462.588
Free cash flow
-1,117
-1,211
-1,369
-519.281
-462.588
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.