AJA HEALTH AND WELLNESS INC (AJA.CA) Stock Cash Flow
TSX-V:AJA - TSX Venture Exchange - CA0099181038 - Common Stock - Currency: CAD
| 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.09M | -457.80K | -1.14M | -808.10K | -609.70K | |||
| Depreciation Amortization | 0.00 | 500.00 | 7.60K | 5.80K | 48.00K | |||
| Change In Working Capital | -30.20K | -58.20K | 73.90K | -12.40K | 26.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.44M | -349.60K | -275.90K | -641.10K | -524.20K | |||
| OPERATING CASH FLOW | -685.90K | -865.10K | -1.33M | -1.46M | -1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -1.70K | -2.80K | -3.00K | |||
| Other Investing Activity | -304.80K | -695.20K | -500.40K | 27.40K | 614.20K | |||
| INVESTING CASH FLOW | -304.80K | -695.20K | -502.10K | 24.60K | 611.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 922.20K | 1.61M | 1.60M | 914.40K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 377.10K | 307.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 922.20K | 1.61M | 1.60M | 1.29M | 307.50K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -68.50K | 47.50K | -230.20K | -139.60K | -141.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -685.90K | -865.10K | -1.33M | -1.46M | -1.06M | |||
| Capital Expenditure | N/A | 0.00 | -1.70K | -2.80K | -3.00K | |||
| FREE CASH FLOW | -685.90K | -865.10K | -1.33M | -1.46M | -1.06M | |||
All data in CAD