ATI AIRTEST TECHNOLOGIES INC (AAT.CA) Stock Cash Flow
TSX-V:AAT - TSX Venture Exchange - CA00208E3077 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -194.74K | -415.79K | -1.30M | -2.88M | -277.56K | |||
| Depreciation Amortization | 33.23K | 33.69K | 34.56K | 33.53K | 32.04K | |||
| Change In Working Capital | -144.16K | -267.93K | -301.08K | -46.75K | 7.22K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -529.09K | -518.84K | 54.73K | 2.10M | 93.14K | |||
| OPERATING CASH FLOW | -834.74K | -1.17M | -1.52M | -793.45K | -145.16K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -10.59K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -10.59K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -227.71K | -293.38K | -510.89K | -213.43K | -103.53K | |||
| Stock Issued/Repurchased | 517.95K | 1.40M | 1.80M | 1.02M | 255.00K | |||
| Other Financing Activity | 496.68K | 90.00K | 141.26K | 72.05K | 4.64K | |||
| FINANCING CASH FLOW | 786.92K | 1.19M | 1.43M | 880.41K | 156.12K | |||
| CHANGE IN CASH | -49.82K | 24.86K | -84.57K | 76.37K | 10.96K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -834.74K | -1.17M | -1.52M | -793.45K | -145.16K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -10.59K | N/A | |||
| FREE CASH FLOW | -834.74K | -1.17M | -1.52M | -804.04K | -145.16K | |||
All data in CAD