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 open in 7 hours 33 minutes
ALL ORDS
7,974.80
-27.70
(-0.35%)
AUD/USD
0.6618
-0.0020
(-0.30%)
ASX 200
7,724.30
-25.40
(-0.33%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,744.16
+560.52
(+0.56%)
XAU Resources Inc. (GIG.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0500
0.0000
(0.00%)
At close: 03:12PM 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
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-202.183
-320.236
-609.04
-192.881
-60.133
-
Stock-based compensation
-
0
74.331
0
0
-
Change in working capital
-5.675
-19.697
6.236
25.683
1.256
-
Other working capital
-353.858
-339.933
-528.473
-167.198
-58.877
-
Net cash provided by operating activities
-353.858
-339.933
-528.473
-167.198
-58.877
-
Cash flows from financing activities
Common stock issued
-
0
941.391
0
10
-
Other financing activities
-
-
-
-
-
-96.002
Net cash used provided by (used for) financing activities
-
0
941.391
0
10
-
Net change in cash
-207.858
-339.933
412.918
-167.198
-48.877
-
Cash at beginning of period
449.872
612.153
199.235
366.433
415.31
-
Cash at end of period
242.014
272.22
612.153
199.235
366.433
-
Free cash flow
Operating cash flow
-353.858
-339.933
-528.473
-167.198
-58.877
-
Free cash flow
-353.858
-339.933
-528.473
-167.198
-58.877
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.