CARESPAN HEALTH INC (CSPN.CA) Stock Cash Flow
TSX-V:CSPN - TSX Venture Exchange - CA14174J1093 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -748.72K | -2.03M | -3.14M | -6.86M | |||
| Depreciation Amortization | N/A | N/A | 11.96K | 4.07K | |||
| Change In Working Capital | 303.25K | 249.44K | 316.34K | 371.88K | |||
| Interest Paid | N/A | N/A | 0.00 | 8.33K | |||
| Other non cash items | 35.74K | 143.79K | 518.67K | 3.58M | |||
| OPERATING CASH FLOW | -409.74K | -1.64M | -2.29M | -2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | N/A | 0.00 | -65.59K | |||
| Other Investing Activity | N/A | N/A | -58.39K | 22.59K | |||
| INVESTING CASH FLOW | N/A | N/A | -58.39K | -43.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 1.28M | 0.00 | 698.08K | |||
| Stock Issued/Repurchased | N/A | N/A | 2.05M | 2.83M | |||
| Other Financing Activity | N/A | N/A | -248.26K | -1.08M | |||
| FINANCING CASH FLOW | 381.88K | 1.28M | 1.80M | 2.45M | |||
| Exchange Rate Effect | N/A | 1.04K | 0.00 | -23.04K | |||
| CHANGE IN CASH | -26.81K | -359.16K | -554.92K | -525.52K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -409.74K | -1.64M | -2.29M | -2.91M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -65.59K | |||
| FREE CASH FLOW | -409.74K | -1.64M | -2.29M | -2.97M | |||
All data in USD