CARDIOCOMM SOLUTIONS INC (EKG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:EKG - CA14159N2086 - Common Stock
0.01 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -312.60K | -194.60K | -97.30K | -2.50K | 300.00 | |||
| Depreciation Amortization | 30.00K | 30.00K | 20.00K | 28.70K | 28.60K | |||
| Change In Working Capital | -100.00K | 20.00K | 20.00K | 6.80K | -373.40K | |||
| Interest Paid | N/A | 10.00K | 10.00K | 22.80K | 14.50K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 40.00K | 40.00K | 0.00 | 21.50K | 223.70K | |||
| OPERATING CASH FLOW | -340.00K | -110.00K | -50.00K | 54.50K | -120.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.00K | 0.00 | -10.20K | -2.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -10.00K | 0.00 | -10.20K | -2.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 380.00K | 90.00K | 90.00K | -95.70K | 84.10K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 25.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 380.00K | 90.00K | 90.00K | -95.70K | 109.10K | |||
| CHANGE IN CASH | 30.00K | -30.00K | 40.00K | -51.30K | -14.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -340.00K | -110.00K | -50.00K | 54.50K | -120.80K | |||
| Capital Expenditure | N/A | -10.00K | 0.00 | -10.20K | -2.60K | |||
| FREE CASH FLOW | -350.00K | -120.00K | -50.00K | 44.30K | -123.40K | |||
All data in CAD