Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,937.50
-0.40
(-0.01%)
AUD/USD
0.6502
+0.0013
(+0.21%)
ASX 200
7,683.00
-0.50
(-0.01%)
OIL
82.96
-0.40
(-0.48%)
GOLD
2,328.20
-13.90
(-0.59%)
Bitcoin AUD
102,139.29
+371.35
(+0.36%)
BIGG Digital Assets Inc. (BBKCF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1224
+0.0053
(+4.53%)
At close: 03:36PM EDT
Summary
Chart
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25,491
-44,153
-7,044
-2,949
Depreciation & amortisation
269.656
381.867
544.103
753.078
Deferred income taxes
-9.196
0
153.41
0
Stock-based compensation
2,454
1,766
6,283
241.738
Change in working capital
40,686
-3,543
-12,543
7,228
Inventory
28,372
36,744
-80,479
-5,978
Other working capital
27,755
-18,844
-23,060
2,149
Other non-cash items
1,263
17,242
-9,030
-3,288
Net cash provided by operating activities
27,948
-18,413
-22,617
2,166
Cash flows from investing activities
Investments in property, plant and equipment
-193.173
-430.772
-442.46
-16.437
Acquisitions, net
82.5
-9,800
0
-
Purchases of investments
-263.338
-2,421
-11,074
-994.16
Sales/maturities of investments
3,722
331.23
778.857
0
Other investing activities
-
3,392
122.442
740.683
Net cash used for investing activities
-27,259
-8,929
-10,611
-266.849
Cash flows from financing activities
Debt repayment
-30.742
-30.38
-24.981
-90.956
Common stock issued
531.487
1,201
52,205
6,925
Common stock repurchased
-
-
0
-34.45
Other financing activities
-1.593
-8.527
123.946
-202.929
Net cash used provided by (used for) financing activities
499.152
1,162
52,304
6,596
Net change in cash
1,188
-26,180
19,076
8,495
Cash at beginning of period
4,232
31,846
12,778
4,283
Cash at end of period
5,419
5,678
31,846
12,778
Free cash flow
Operating cash flow
27,948
-18,413
-22,617
2,166
Capital expenditure
-193.173
-430.772
-442.46
-16.437
Free cash flow
27,755
-18,844
-23,060
2,149
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.