CARBEEZA INC (AUTO.CA) Stock Cash Flow
TSX-V:AUTO - TSX Venture Exchange - CA43358X2041 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.61M | -4.87M | -1.41M | -1.13M | -1.37M | |||
| Depreciation Amortization | 4.66M | 4.50K | 72.10K | 75.80K | 57.10K | |||
| Change In Working Capital | 851.40K | 133.80K | 211.70K | -358.70K | 496.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.16M | 4.00M | 510.90K | 452.30K | 125.50K | |||
| OPERATING CASH FLOW | -1.93M | -731.30K | -610.80K | -957.70K | -695.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 39.00K | -585.80K | -8.40K | -147.00K | -44.40K | |||
| Other Investing Activity | 0.00 | -3.50K | 0.00 | -200.00 | -100.00 | |||
| INVESTING CASH FLOW | 39.00K | -589.30K | -8.40K | -147.20K | -44.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.86M | N/A | 513.50K | 946.00K | 611.00K | |||
| Stock Issued/Repurchased | 20.00K | 2.08M | N/A | 0.00 | 342.90K | |||
| Other Financing Activity | N/A | 400.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.88M | 2.08M | 513.50K | 946.00K | 954.00K | |||
| CHANGE IN CASH | -14.50K | 754.70K | -105.70K | -158.90K | 214.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.93M | -731.30K | -610.80K | -957.70K | -695.20K | |||
| Capital Expenditure | 39.00K | -585.80K | -8.40K | -147.00K | -44.40K | |||
| FREE CASH FLOW | -1.89M | -1.32M | -619.20K | -1.10M | -739.60K | |||
All data in CAD