CLOUD DX INC (CDX.CA) Stock Cash Flow
TSX-V:CDX - TSX Venture Exchange - CA18912D1006 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.86M | -10.35M | -10.62M | -11.26M | -271.35K | |||
| Depreciation Amortization | 457.05K | 477.96K | 498.76K | 407.96K | N/A | |||
| Change In Working Capital | 279.25K | 395.40K | 2.13M | -1.18M | -1.78K | |||
| Interest Paid | N/A | 13.81K | 397.51K | 54.67K | N/A | |||
| Other non cash items | 3.79M | 3.39M | 1.83M | 2.84M | 0.00 | |||
| OPERATING CASH FLOW | -5.33M | -6.08M | -6.16M | -9.18M | -273.12K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -10.73K | -95.25K | N/A | |||
| Other Investing Activity | 0.00 | 0.00 | -2.35K | 672.70K | N/A | |||
| INVESTING CASH FLOW | 236.83K | 0.00 | -13.08K | 577.45K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.15M | 6.01M | 6.89M | 2.53M | N/A | |||
| Stock Issued/Repurchased | N/A | 1.35K | 0.00 | 4.99M | 0.00 | |||
| Other Financing Activity | -112.06K | 263.33K | -733.30K | 591.66K | N/A | |||
| FINANCING CASH FLOW | 5.14M | 6.27M | 6.16M | 8.11M | 0.00 | |||
| Exchange Rate Effect | N/A | -1.63K | -310.00 | -6.34K | N/A | |||
| CHANGE IN CASH | 45.48K | 190.36K | -9.15K | -498.82K | -273.12K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.33M | -6.08M | -6.16M | -9.18M | -273.12K | |||
| Capital Expenditure | N/A | 0.00 | -10.73K | -95.25K | N/A | |||
| FREE CASH FLOW | -5.10M | -6.08M | -6.17M | -9.28M | -273.12K | |||
All data in CAD