ANORTECH INC (ANOR.CA) Stock Cash Flow
TSX-V:ANOR - TSX Venture Exchange - CA03634T1049 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -882.70K | 4.46M | -500.10K | -5.46M | -4.87M | |||
| Depreciation Amortization | 2.20K | 2.00K | 7.60K | 44.00K | 44.20K | |||
| Change In Working Capital | -41.40K | -629.60K | 35.60K | 403.80K | 3.00M | |||
| Interest Paid | 0.00 | 29.50K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 83.70K | -4.65M | 162.70K | 4.85M | 1.41M | |||
| OPERATING CASH FLOW | -838.30K | -821.40K | -294.20K | -165.90K | -417.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 3.30K | -6.90K | -900.00 | -7.40K | -3.63M | |||
| Other Investing Activity | -3.30K | 4.37M | 313.00K | 0.00 | 2.46M | |||
| INVESTING CASH FLOW | 0.00 | 4.37M | 312.10K | -7.40K | -1.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -224.50K | 61.30K | 72.80K | -158.40K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 2.50K | |||
| FINANCING CASH FLOW | 0.00 | -224.50K | 61.30K | 72.80K | -156.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 36.10K | |||
| CHANGE IN CASH | -838.20K | 3.32M | 79.20K | -100.50K | -1.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -838.30K | -821.40K | -294.20K | -165.90K | -417.70K | |||
| Capital Expenditure | 3.30K | -6.90K | -900.00 | -7.40K | -3.63M | |||
| FREE CASH FLOW | -834.90K | -828.20K | -295.10K | -173.30K | -4.05M | |||
All data in CAD