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Faction Investment Group Corp. (FINV-P.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
As of 03:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
Cash flows from operating activities
Net income
-48.615
-64.384
-181.776
Stock-based compensation
-
0
92.466
Change in working capital
-4.053
-9.515
7.294
Other working capital
-52.668
-73.899
-82.016
Net cash provided by operating activities
-52.668
-73.899
-82.016
Cash flows from financing activities
Common stock issued
-
0
203.5
Net cash used provided by (used for) financing activities
-
0
203.5
Net change in cash
-52.668
-73.899
121.484
Cash at beginning of period
449.604
471.137
349.653
Cash at end of period
396.936
397.238
471.137
Free cash flow
Operating cash flow
-52.668
-73.899
-82.016
Free cash flow
-52.668
-73.899
-82.016