Avcorp Industries Inc (AVP.CA) Stock Cash Flow
TSX:AVP - Toronto Stock Exchange - CA05354K3047 - Common Stock - Currency: CAD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.48M | -531.00K | -6.73M | -9.32M | 20.37M | |||
| Depreciation Amortization | 7.24M | 8.64M | 18.49M | 11.19M | 9.15M | |||
| Change In Working Capital | 3.99M | 5.60M | -3.90M | 8.28M | -4.49M | |||
| Interest Paid | 2.51M | 2.44M | N/A | N/A | N/A | |||
| Other non cash items | 16.65M | -8.81M | 1.26M | 760.00K | -41.06M | |||
| OPERATING CASH FLOW | 4.41M | 4.90M | 9.13M | 10.91M | -16.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.16M | -5.18M | -5.70M | -5.02M | -8.21M | |||
| Other Investing Activity | 354.00K | 999.00K | 30.00K | 0.00 | -550.00K | |||
| INVESTING CASH FLOW | -3.80M | -4.18M | -5.67M | -5.02M | -8.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -669.00K | -1.38M | 3.21M | 1.44M | 24.27M | |||
| Stock Issued/Repurchased | N/A | 112.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -2.51M | -2.44M | -3.95M | -5.05M | -2.86M | |||
| FINANCING CASH FLOW | -3.06M | -3.71M | -740.00K | -3.61M | 21.41M | |||
| Exchange Rate Effect | 4.00K | -2.00K | 10.00K | -10.00K | 220.00K | |||
| CHANGE IN CASH | -2.46M | -2.98M | 2.73M | 2.27M | -3.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.41M | 4.90M | 9.13M | 10.91M | -16.03M | |||
| Capital Expenditure | -4.16M | -5.18M | -5.70M | -5.02M | -8.21M | |||
| FREE CASH FLOW | 250.00K | -274.00K | 3.43M | 5.89M | -24.24M | |||
All data in CAD