ARHT MEDIA INC (ART.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ART - CA0403282050 - Common Stock
0.015 CAD
+0 (+50%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.14M | -11.26M | -7.58M | -5.36M | -3.69M | |||
| Depreciation Amortization | 1.30M | 1.38M | 709.71K | 322.74K | 367.84K | |||
| Change In Working Capital | 3.21M | 2.56M | -1.25M | -448.63K | -545.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.07M | 1.02M | 1.00M | 1.12M | 595.30K | |||
| OPERATING CASH FLOW | -3.56M | -6.31M | -7.11M | -4.36M | -3.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.01K | -26.93K | -2.27M | -696.21K | -4.96K | |||
| Other Investing Activity | N/A | 252.09K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 243.08K | 225.16K | -2.27M | -696.21K | -4.96K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.98M | 1.98M | -193.60K | -2.26M | 1.45M | |||
| Stock Issued/Repurchased | N/A | N/A | 11.46M | 10.81M | 2.10M | |||
| Other Financing Activity | N/A | N/A | -735.15K | -900.49K | 0.00 | |||
| FINANCING CASH FLOW | 3.20M | 1.98M | 10.53M | 7.65M | 3.55M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -117.55K | -4.11M | 1.15M | 2.59M | 273.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.56M | -6.31M | -7.11M | -4.36M | -3.27M | |||
| Capital Expenditure | -9.01K | -26.93K | -2.27M | -696.21K | -4.96K | |||
| FREE CASH FLOW | -3.57M | -6.34M | -9.38M | -5.06M | -3.28M | |||
All data in CAD