ELIXXER LTD (ELXR-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ELXR-H - CA28660W2004 - Common Stock
0.02 CAD
+0.01 (+33.33%)
| 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 | -4.01M | -14.17M | -3.66M | -9.78M | -23.68M | |||
| Depreciation Amortization | N/A | 0.00 | N/A | N/A | 2.50K | |||
| Change In Working Capital | -87.90K | 1.13M | -2.09M | -29.30K | 2.21M | |||
| Interest Paid | N/A | N/A | 1.26M | N/A | N/A | |||
| Other non cash items | 1.70M | 10.02M | 1.74M | 6.80M | 13.56M | |||
| OPERATING CASH FLOW | -2.40M | -3.02M | -4.02M | -3.01M | -7.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 2.35M | 2.32M | 2.19M | 1.06M | -16.22M | |||
| INVESTING CASH FLOW | 2.35M | 2.32M | 2.19M | 1.06M | -16.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 1.04M | 161.60K | 2.74M | 5.11M | |||
| Stock Issued/Repurchased | 0.00 | -581.60K | -129.30K | 400.00K | 13.43M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -5.40K | -46.80K | |||
| FINANCING CASH FLOW | 0.00 | 461.40K | 32.30K | 3.13M | 18.49M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -45.10K | -236.30K | -1.80M | 1.18M | -5.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.40M | -3.02M | -4.02M | -3.01M | -7.91M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.40M | -3.02M | -4.02M | -3.01M | -7.91M | |||
All data in CAD