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79North Inc. (JQ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.04000.0000 (0.00%)
At close: 09:34AM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-76.48
-119.769
-1,816
-2,329
-1,882
-
Investing Cash Flow
-
-
0
-112.958
508.126
-16.668
Financing Cash Flow
47.5
0
691.446
822.523
4,188
-
End Cash Position
5.553
0.317
120.758
1,251
2,871
-
Capital Expenditure
-
-
-
-112.958
-64.144
-16.668
Issuance of Capital Stock
-
0
790
850.245
4,572
-
Issuance of Debt
-
-
-
-
0
258
Repayment of Debt
-
-
-
-
-25
0
Free Cash Flow
-76.48
-119.769
-1,816
-2,442
-1,946
-