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CameoResInc (MEO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 11:58AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2019
Cash flows from operating activities
Net income
33.758
-271.42
-151.101
-118.362
-320.559
Stock-based compensation
36.318
36.318
0
-20.471
159.046
Change in working capital
-25.499
28.902
31.309
41.778
-47.503
Accounts payable
-
26.61
33.601
29.777
-8.079
Other working capital
-186.277
-138.232
-22.385
-8.739
-167.611
Other non-cash items
-
82.5
90
90
63
Net cash provided by operating activities
-186.277
-138.232
-22.385
-8.739
-142.65
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-24.961
Purchases of investments
-
-
-
-
-25.25
Other investing activities
-
-52.274
-
-0.101
-196.47
Net cash used for investing activities
9.955
-52.274
0
-0.101
-246.681
Cash flows from financing activities
Common stock issued
-
-
-
-
405.5
Other financing activities
-252.072
148.905
10.375
65.822
25
Net cash used provided by (used for) financing activities
197.928
148.905
10.375
65.822
430.5
Net change in cash
21.606
-41.601
-12.01
56.982
41.169
Cash at beginning of period
8.247
45.732
57.742
0.76
0
Cash at end of period
29.853
4.131
45.732
57.742
41.169
Free cash flow
Operating cash flow
-186.277
-138.232
-22.385
-8.739
-142.65
Capital expenditure
-
-
-
-
-24.961
Free cash flow
-186.277
-138.232
-22.385
-8.739
-167.611