ACKROO INC (AKR.CA) Stock Cash Flow
TSX-V:AKR - CA00461T2074 - Common Stock
0.145 CAD
0 (0%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.11M | 843.40K | -2.04M | -2.66M | -1.30M | |||
| Depreciation Amortization | 841.00K | 935.30K | 1.66M | 2.06M | 2.11M | |||
| Income Taxes - Deferred | N/A | N/A | 16.00K | 16.00K | 16.40K | |||
| Change In Working Capital | -144.70K | -135.00K | 550.20K | 23.20K | 365.70K | |||
| Other non cash items | 22.90K | -460.60K | 290.00K | 597.80K | 382.10K | |||
| OPERATING CASH FLOW | 1.83M | 1.18M | 462.60K | 29.10K | 1.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.50K | -6.70K | -23.90K | -966.60K | -3.60M | |||
| Other Investing Activity | -1.61M | 307.10K | -1.26M | 0.00 | -135.00K | |||
| INVESTING CASH FLOW | -1.63M | 300.40K | -1.29M | -966.60K | -3.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 502.90K | -766.00K | -191.50K | -1.64M | 950.90K | |||
| Stock Issued/Repurchased | N/A | -527.50K | 253.10K | 1.42M | 3.17M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -49.50K | |||
| FINANCING CASH FLOW | 78.90K | -1.29M | 61.60K | -222.60K | 4.07M | |||
| CHANGE IN CASH | 281.00K | 190.10K | -761.80K | -1.16M | 1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.83M | 1.18M | 462.60K | 29.10K | 1.57M | |||
| Capital Expenditure | -12.50K | -6.70K | -23.90K | -966.60K | -3.60M | |||
| FREE CASH FLOW | 1.82M | 1.18M | 438.70K | -937.50K | -2.03M | |||
All data in CAD