BOARDWALKTECH SOFTWARE CORP (BWLK.CA) Stock Cash Flow
TSX-V:BWLK - TSX Venture Exchange - CA0966391090 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.80M | -3.13M | -3.58M | -3.56M | -3.61M | |||
| Depreciation Amortization | 312.00K | 321.10K | 344.60K | 336.80K | 268.80K | |||
| Change In Working Capital | -1.79M | -1.81M | 2.75M | -339.20K | -1.12M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 640.80K | |||
| Taxes Paid | -21.30K | -20.70K | -72.20K | 0.00 | 0.00 | |||
| Other non cash items | 1.09M | 1.26M | 1.61M | 1.27M | 1.50M | |||
| OPERATING CASH FLOW | -3.18M | -3.36M | 1.12M | -2.30M | -2.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.10K | -15.40K | -21.80K | -6.90K | |||
| Other Investing Activity | N/A | 500.00 | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -5.70K | -15.40K | -21.80K | -6.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.25M | 2.00M | -411.90K | -275.30K | -3.02M | |||
| Stock Issued/Repurchased | N/A | 1.56M | 627.00K | 363.30K | 9.35M | |||
| Other Financing Activity | -268.30K | -155.10K | 0.00 | 0.00 | -1.06M | |||
| FINANCING CASH FLOW | 2.48M | 3.41M | 215.10K | 88.00K | 5.27M | |||
| Exchange Rate Effect | -500.00 | -500.00 | -1.80K | -900.00 | 1.00K | |||
| CHANGE IN CASH | -700.20K | 44.20K | 1.32M | -2.23M | 2.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.18M | -3.36M | 1.12M | -2.30M | -2.96M | |||
| Capital Expenditure | N/A | -6.10K | -15.40K | -21.80K | -6.90K | |||
| FREE CASH FLOW | -3.18M | -3.36M | 1.11M | -2.32M | -2.96M | |||
All data in USD