FACEDRIVE INC (FD.CA) Stock Cash Flow
Canada - TSX-V:FD - CA30311W1005 - Common Stock
0.455 CAD
+0.01 (+1.11%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.51M | -29.31M | -17.32M | -6.94M | -1.93M | |||
| Depreciation Amortization | 5.80M | 5.09M | 1.73M | 16.56K | N/A | |||
| Income Taxes - Deferred | -96.52K | -294.62K | -437.00K | N/A | N/A | |||
| Change In Working Capital | 386.14K | -1.60M | -623.51K | 415.56K | 315.05K | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 2.93M | 6.22M | 7.06M | 2.36M | 739.28K | |||
| OPERATING CASH FLOW | -20.50M | -19.89M | -9.59M | -4.15M | -879.22K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.48M | -1.31M | -584.98K | N/A | N/A | |||
| Other Investing Activity | 3.29M | 866.71K | -2.95M | -1.06M | N/A | |||
| INVESTING CASH FLOW | -1.19M | -446.91K | -3.54M | -1.06M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.16M | -1.39M | -273.59K | -6.80K | N/A | |||
| Stock Issued/Repurchased | 22.20M | 20.68M | 13.62M | 9.04M | 442.37K | |||
| Other Financing Activity | -256.63K | -431.32K | -288.43K | -36.60K | 404.52K | |||
| FINANCING CASH FLOW | 18.78M | 18.86M | 13.06M | 8.99M | 846.89K | |||
| Exchange Rate Effect | 72.42K | -6.03K | -7.55K | N/A | N/A | |||
| CHANGE IN CASH | -2.83M | -1.48M | -79.60K | 3.78M | -32.33K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.50M | -19.89M | -9.59M | -4.15M | -879.22K | |||
| Capital Expenditure | -4.48M | -1.31M | -584.98K | N/A | N/A | |||
| FREE CASH FLOW | -24.98M | -21.20M | -10.18M | -4.15M | -879.22K | |||
All data in CAD