Cornerstone Capital Resources Inc (CGP.CA) Stock Cash Flow
TSX-V:CGP • CA21922J6043
3.9 CAD
+0.31 (+8.64%)
Last: Feb 28, 2023, 07:00 PM
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.82M | -6.77M | -6.57M | -7.28M | -8.78M | |||
| Depreciation Amortization | 89.55K | 67.82K | 61.09K | 69.38K | 66.93K | |||
| Change In Working Capital | 692.35K | -724.34K | -340.53K | 476.10K | 324.52K | |||
| Other non cash items | 1.44M | 788.94K | 875.86K | 2.83M | 3.22M | |||
| OPERATING CASH FLOW | -5.60M | -6.64M | -5.97M | -3.91M | -5.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.58K | -149.62K | -65.66K | -10.26K | -72.18K | |||
| Other Investing Activity | N/A | 0.00 | 4.53M | 279.01K | -210.00 | |||
| INVESTING CASH FLOW | -80.74K | -149.62K | 4.46M | 268.75K | -72.39K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 5.68M | 8.11M | 665.02K | 8.65M | |||
| Other Financing Activity | -32.70K | -38.93K | -75.87K | -59.39K | -334.71K | |||
| FINANCING CASH FLOW | 424.68K | 5.64M | 8.04M | 605.63K | 8.31M | |||
| CHANGE IN CASH | -5.25M | -1.15M | 6.53M | -3.03M | 3.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.60M | -6.64M | -5.97M | -3.91M | -5.16M | |||
| Capital Expenditure | -112.58K | -149.62K | -65.66K | -10.26K | -72.18K | |||
| FREE CASH FLOW | -5.71M | -6.79M | -6.04M | -3.92M | -5.24M | |||
All data in CAD