Ceapro Inc (CZO.CA) Stock Cash Flow
TSX-V:CZO - TSX Venture Exchange - CA1499071076 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.71M | 4.40M | 2.84M | 1.86M | -1.13M | |||
| Depreciation Amortization | 1.95M | 1.91M | 1.88M | 1.84M | 1.83M | |||
| Income Taxes - Deferred | -1.19M | 1.38M | N/A | 0.00 | -3.41K | |||
| Change In Working Capital | -52.24K | -1.27M | -938.48K | 442.82K | -231.49K | |||
| Interest Paid | 128.13K | 129.97K | 140.27K | 153.54K | 171.25K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 387.14K | 219.62K | -274.27K | 313.07K | 417.89K | |||
| OPERATING CASH FLOW | -3.62M | 6.64M | 3.51M | 4.45M | 882.12K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -980.73K | -341.07K | -708.90K | -541.58K | -338.19K | |||
| Other Investing Activity | N/A | -47.75K | -81.80K | 57.44K | 141.05K | |||
| INVESTING CASH FLOW | -980.73K | -388.82K | -790.70K | -484.14K | -197.14K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -370.46K | -299.11K | -334.54K | -461.95K | -689.20K | |||
| Stock Issued/Repurchased | 16.90K | 81.29K | 26.73K | 4.90K | 17.28K | |||
| Other Financing Activity | -10.00K | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -363.56K | -217.82K | -307.82K | -457.05K | -671.91K | |||
| CHANGE IN CASH | -4.97M | 6.03M | 2.41M | 3.51M | 13.07K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.62M | 6.64M | 3.51M | 4.45M | 882.12K | |||
| Capital Expenditure | -980.73K | -341.07K | -708.90K | -541.58K | -338.19K | |||
| FREE CASH FLOW | -4.60M | 6.30M | 2.80M | 3.91M | 543.93K | |||
All data in CAD