HILL STREET BEVERAGE CO INC (BEER.CA) Stock Cash Flow
Canada - TSX-V:BEER - Common Stock
0.025
0 (0%)
| TTM (2021-9-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.21M | -3.09M | -3.68M | -5.94M | -2.65M | |||
| Depreciation Amortization | 314.19K | 253.07K | 112.24K | 50.72K | 900.00 | |||
| Change In Working Capital | -269.80K | -336.89K | 787.41K | -1.32M | 333.56K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 31.16K | |||
| Other non cash items | 907.45K | 844.51K | 851.59K | 1.85M | 346.07K | |||
| OPERATING CASH FLOW | -2.26M | -2.33M | -1.93M | -5.37M | -1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -399.13K | -400.32K | -9.50K | -458.53K | -2.85K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 214.96K | 0.00 | |||
| INVESTING CASH FLOW | -399.13K | -400.32K | -9.50K | -243.58K | -2.85K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.14K | -7.02K | 1.05M | -139.87K | 135.95K | |||
| Stock Issued/Repurchased | N/A | 4.75M | 78.20K | 4.71M | 2.00M | |||
| Other Financing Activity | N/A | N/A | 443.09K | -5.08K | 1.92M | |||
| FINANCING CASH FLOW | 4.75M | 4.75M | 1.57M | 4.57M | 4.05M | |||
| CHANGE IN CASH | 2.09M | 2.02M | -368.18K | -1.04M | 2.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.26M | -2.33M | -1.93M | -5.37M | -1.97M | |||
| Capital Expenditure | -399.13K | -400.32K | -9.50K | -458.53K | -2.85K | |||
| FREE CASH FLOW | -2.66M | -2.73M | -1.94M | -5.83M | -1.98M | |||
All data in CAD