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Radial Research Corp. (RAD.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-154.199
-138.999
-780.482
-653.309
-215.292
Depreciation & amortisation
0
0
122.8
44.6
48
Deferred income taxes
-
-
-
-
-21.947
Stock-based compensation
30
-
0
20
15
Change in working capital
17.192
22.981
11.853
28.75
23.641
Accounts receivable
7.206
-4.304
-0.301
-5.599
0.224
Other working capital
-116.485
-115.78
-157.207
-141.625
-120.667
Other non-cash items
20.973
0.238
42.023
418.334
29.931
Net cash provided by operating activities
-116.485
-115.78
-157.207
-141.625
-120.667
Cash flows from financing activities
Common stock issued
0
-
-
-
0
Net cash used provided by (used for) financing activities
-
-
-
-
500.563
Net change in cash
-116.485
-115.78
-157.207
-141.625
379.896
Cash at beginning of period
435.52
523.696
680.903
822.528
442.632
Cash at end of period
319.035
407.916
523.696
680.903
822.528
Free cash flow
Operating cash flow
-116.485
-115.78
-157.207
-141.625
-120.667
Free cash flow
-116.485
-115.78
-157.207
-141.625
-120.667