CAREBOOK TECHNOLOGIES INC (CRBK.CA) Stock Cash Flow
TSX-V:CRBK - TSX Venture Exchange - CA14168C1023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.46M | -3.31M | -17.82M | -19.29M | -10.89M | |||
| Depreciation Amortization | 1.49M | 1.59M | 2.09M | 1.13M | 408.00K | |||
| Change In Working Capital | 1.64M | -204.00K | 799.00K | 1.39M | 654.00K | |||
| Interest Paid | 552.00K | 602.00K | 656.00K | 733.00K | 726.00K | |||
| Other non cash items | 667.00K | 1.12M | 12.18M | 9.50M | 4.48M | |||
| OPERATING CASH FLOW | 337.00K | -806.00K | -2.75M | -7.26M | -5.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.00K | 0.00 | -174.00K | -56.00K | |||
| Other Investing Activity | -81.00K | -601.00K | -2.17M | -12.04M | N/A | |||
| INVESTING CASH FLOW | -81.00K | -607.00K | -2.17M | -12.22M | -56.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 135.00K | -477.00K | 440.00K | 7.92M | -5.01M | |||
| Stock Issued/Repurchased | N/A | 2.50M | 4.50M | 11.28M | 22.17M | |||
| Other Financing Activity | -552.00K | -655.00K | -735.00K | -1.89M | -8.25M | |||
| FINANCING CASH FLOW | -417.00K | 1.37M | 4.21M | 17.30M | 8.91M | |||
| CHANGE IN CASH | -161.00K | -45.00K | -715.00K | -2.17M | 3.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 337.00K | -806.00K | -2.75M | -7.26M | -5.35M | |||
| Capital Expenditure | N/A | -6.00K | 0.00 | -174.00K | -56.00K | |||
| FREE CASH FLOW | 337.00K | -812.00K | -2.75M | -7.44M | -5.40M | |||
All data in CAD