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 closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,636.01
+1,262.27
(+2.46%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
International Metals Mining Corp. (CYNXF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0417
+0.0017
(+4.37%)
At close: 12:56PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-5,156
-794.805
-4,182
-7,197
Stock-based compensation
-
-
0
1,600
Change in working capital
461.124
246.698
837.314
-356.801
Accounts payable
228.602
135.32
70.301
87.705
Other working capital
-108.512
-324.129
-125.448
-1,564
Other non-cash items
3,697
216.31
3,226
4,132
Net cash provided by operating activities
-108.512
-324.129
-125.448
-1,564
Cash flows from investing activities
Acquisitions, net
-
-
-
-223.827
Other investing activities
-
-
-
-313.217
Net cash used for investing activities
-
-
-
-537.044
Cash flows from financing activities
Debt repayment
-
-
0
-35
Common stock issued
-
-
0
1,659
Other financing activities
-
-
-35.909
-21.717
Net cash used provided by (used for) financing activities
110
350
-2.409
1,684
Net change in cash
1.488
25.871
-127.857
120.231
Cash at beginning of period
2.615
3.983
131.84
11.609
Cash at end of period
4.103
29.854
3.983
131.84
Free cash flow
Operating cash flow
-108.512
-324.129
-125.448
-1,564
Free cash flow
-108.512
-324.129
-125.448
-1,564
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.