A2Z SMART TECHNOLOGIES CORP (AZ.CA) Stock Cash Flow
TSX-V:AZ - TSX Venture Exchange - CA00249W1005 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.81M | -18.35M | -40.29M | -5.95M | -2.81M | |||
| Depreciation Amortization | 1.16M | 786.00K | 251.00K | 213.00K | 205.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 16.00K | 409.00K | |||
| Change In Working Capital | 1.99M | 1.82M | -1.08M | 892.00K | -920.00K | |||
| Interest Paid | 117.00K | 49.00K | N/A | 43.00K | 40.00K | |||
| Taxes Paid | N/A | 74.00K | N/A | N/A | N/A | |||
| Other non cash items | 6.17M | 6.31M | 31.74M | 3.83M | 1.70M | |||
| OPERATING CASH FLOW | -10.49M | -9.43M | -9.38M | -1.00M | -1.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -401.00K | -727.00K | -412.00K | -233.00K | -26.00K | |||
| Other Investing Activity | -3.00K | -832.00K | 132.00K | -192.00K | 0.00 | |||
| INVESTING CASH FLOW | -404.00K | -1.56M | -280.00K | -425.00K | -26.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -648.00K | 615.00K | -131.00K | 394.00K | -158.00K | |||
| Stock Issued/Repurchased | 12.79M | 5.48M | 12.49M | 8.39M | 1.33M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.58M | 488.00K | |||
| FINANCING CASH FLOW | 12.14M | 6.10M | 12.36M | 7.20M | 1.67M | |||
| Exchange Rate Effect | -155.00K | -960.00K | 376.00K | -738.00K | -106.00K | |||
| CHANGE IN CASH | 1.09M | -5.85M | 3.07M | 5.04M | 123.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.49M | -9.43M | -9.38M | -1.00M | -1.41M | |||
| Capital Expenditure | -401.00K | -727.00K | -412.00K | -233.00K | -26.00K | |||
| FREE CASH FLOW | -10.90M | -10.16M | -9.79M | -1.24M | -1.44M | |||
All data in USD