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FTSE 100
8,191.94
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FTSE 250
20,386.41
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(+0.49%)
AIM
766.89
+2.51
(+0.33%)
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(-0.14%)
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1.2668
+0.0021
(+0.16%)
Bitcoin GBP
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Spey Resources Corp. (SPEY.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0500
0.0000
(0.00%)
At close: 02:17PM 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
30/11/2023
30/11/2022
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-4,226
-5,483
-4,632
-277.392
-309.96
Stock-based compensation
6.526
834.559
973.392
0
26.526
Change in working capital
552.086
663.527
65.535
0.718
-8.084
Other working capital
-1,219
-1,694
-5,179
-187.066
-249.673
Other non-cash items
-
-
12
-
-
Net cash provided by operating activities
-521.644
-984.597
-2,819
-146.358
-175.74
Cash flows from investing activities
Investments in property, plant and equipment
-
-709.737
-2,359
-40.708
-73.933
Purchases of investments
-
0
-27.485
-
-
Sales/maturities of investments
43.277
281.365
161.634
-
-
Net cash used for investing activities
-403.783
-178.372
-1,880
-40.708
-73.933
Cash flows from financing activities
Debt repayment
-
0
-108.5
-
-
Common stock issued
-
0
3,875
382.45
81
Other financing activities
-
-
-105.53
-
-
Net cash used provided by (used for) financing activities
-
0
4,538
447.45
81
Net change in cash
-855.152
-1,105
-4.675
260.384
-168.673
Cash at beginning of period
865.542
1,129
1,133
2.048
170.721
Cash at end of period
-1,161
23.775
1,129
262.432
2.048
Free cash flow
Operating cash flow
-521.644
-984.597
-2,819
-146.358
-175.74
Capital expenditure
-
-709.737
-2,359
-40.708
-73.933
Free cash flow
-1,219
-1,694
-5,179
-187.066
-249.673
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