Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 5 hours 19 minutes
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Forte Minerals Corp. (CUAU.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.2300
0.0000
(0.00%)
At close: 03:34PM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,147
-1,147
-1,389
-511.896
-851.273
Stock-based compensation
0
0
111.721
0
323.406
Change in working capital
-68.687
-68.687
-75.269
-3.586
66.577
Accounts receivable
-0.362
-0.362
0.299
15.211
-20.628
Other working capital
-1,211
-1,211
-1,369
-519.281
-462.588
Other non-cash items
5.143
5.143
-15.983
-2.627
-0.94
Net cash provided by operating activities
-1,211
-1,211
-1,369
-519.281
-462.588
Cash flows from investing activities
Acquisitions, net
-
-
-
0
-239.514
Net cash used for investing activities
-
-
-
0
-224.6
Cash flows from financing activities
Debt repayment
0
0
-18.04
0
-
Common stock issued
0
0
2,875
0
1,353
Other financing activities
1.836
1.836
-292.995
-106.289
-75.672
Net cash used provided by (used for) financing activities
31.836
31.836
2,564
-106.289
1,278
Net change in cash
-1,192
-1,192
1,203
-634.524
576.342
Cash at beginning of period
1,346
1,346
142.835
777.359
201.017
Cash at end of period
154.062
154.062
1,346
142.835
777.359
Free cash flow
Operating cash flow
-1,211
-1,211
-1,369
-519.281
-462.588
Free cash flow
-1,211
-1,211
-1,369
-519.281
-462.588
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.