CARERX CORP (CRRX.CA) Stock Cash Flow
TSX:CRRX - Toronto Stock Exchange - CA14173C1059 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.76M | -4.50M | -5.41M | -34.35M | -22.73M | |||
| Depreciation Amortization | 19.13M | 19.19M | 19.98M | 20.07M | 15.39M | |||
| Change In Working Capital | 7.07M | 9.18M | 3.36M | 1.13M | -3.96M | |||
| Interest Paid | 6.33M | 5.83M | 11.20M | 8.71M | 8.98M | |||
| Taxes Paid | N/A | -140.00K | 15.00K | -495.00K | 234.00K | |||
| Other non cash items | 13.64M | 14.12M | 9.44M | 35.49M | 18.57M | |||
| OPERATING CASH FLOW | 36.09M | 37.99M | 27.38M | 22.33M | 7.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.58M | -8.11M | -8.70M | -13.61M | -7.12M | |||
| Other Investing Activity | 173.00K | 196.00K | -3.62M | -2.98M | -86.06M | |||
| INVESTING CASH FLOW | -8.41M | -7.92M | -12.31M | -16.60M | -93.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.37M | -21.58M | -39.82M | -5.29M | 30.35M | |||
| Stock Issued/Repurchased | -1.18M | -801.00K | 14.62M | 1.01M | 80.86M | |||
| Other Financing Activity | -6.33M | -5.63M | -11.20M | -8.71M | -9.30M | |||
| FINANCING CASH FLOW | -27.88M | -28.02M | -36.40M | -12.99M | 101.91M | |||
| CHANGE IN CASH | -202.00K | 2.06M | -21.34M | -7.25M | 16.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.09M | 37.99M | 27.38M | 22.33M | 7.27M | |||
| Capital Expenditure | -8.58M | -8.11M | -8.70M | -13.61M | -7.12M | |||
| FREE CASH FLOW | 27.50M | 29.88M | 18.68M | 8.72M | 153.00K | |||
All data in CAD