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Woodbridge Ventures II Inc. (WOOD-P.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 11:18AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
Cash flows from operating activities
Net income
-34.815
-53.03
-113.125
Stock-based compensation
-
0
52.263
Change in working capital
15.335
10.738
1.362
Other working capital
-19.48
-42.292
-59.5
Net cash provided by operating activities
-19.48
-42.292
-59.5
Cash flows from financing activities
Common stock issued
0
0
416
Net cash used provided by (used for) financing activities
0
0
416
Net change in cash
-19.48
-42.292
356.5
Cash at beginning of period
398.655
427.095
70.595
Cash at end of period
379.175
384.803
427.095
Free cash flow
Operating cash flow
-19.48
-42.292
-59.5
Free cash flow
-19.48
-42.292
-59.5