(CART.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CART -
5.485
+0.04 (+0.64%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -178.70K | -118.50K | -300.80K | 6.72M | -2.11M | |||
| Depreciation Amortization | N/A | N/A | N/A | 9.80K | 33.00K | |||
| Change In Working Capital | 13.70K | 3.30K | -102.00K | 7.85M | 1.57M | |||
| Interest Paid | N/A | N/A | 0.00 | 159.60K | 214.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.60K | 7.60K | 10.60K | -9.04M | 685.00K | |||
| OPERATING CASH FLOW | -160.50K | -107.60K | -515.40K | 8.23M | 182.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -1.42M | |||
| Other Investing Activity | N/A | N/A | N/A | 385.10K | -212.00K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 385.10K | -1.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -5.15M | -200.00K | |||
| Stock Issued/Repurchased | N/A | 81.90K | -9.23M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 880.70K | N/A | |||
| FINANCING CASH FLOW | N/A | 81.90K | -9.23M | -4.27M | -200.00K | |||
| Exchange Rate Effect | N/A | N/A | -29.50K | -224.00K | -129.00K | |||
| CHANGE IN CASH | 1.59M | -25.70K | -9.78M | 4.12M | -1.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -160.50K | -107.60K | -515.40K | 8.23M | 182.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -1.42M | |||
| FREE CASH FLOW | -160.50K | -107.60K | -515.40K | 8.23M | -1.24M | |||
All data in CAD