Freshii Inc (FRII.CA) Stock Cash Flow
TSX:FRII - Toronto Stock Exchange - CA35805P1071 - Common Stock - Currency: CAD
| TTM (2022-9-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | 2019 (2019-12-29) | 2018 (2018-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.73M | -9.97M | -3.93M | -370.00K | -200.00K | |||
| Depreciation Amortization | 3.16M | 1.88M | 3.51M | 2.85M | 1.76M | |||
| Income Taxes - Deferred | 5.54M | 5.21M | -250.00K | -260.00K | -240.00K | |||
| Change In Working Capital | -1.70M | -283.00K | -1.82M | 90.00K | -160.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -3.24M | -1.07M | 1.47M | 780.00K | 370.00K | |||
| Other non cash items | 5.59M | 2.95M | 2.84M | 3.46M | 3.22M | |||
| OPERATING CASH FLOW | -3.14M | -203.00K | 370.00K | 5.77M | 4.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67M | -1.19M | -520.00K | -950.00K | -3.83M | |||
| Other Investing Activity | -5.14M | -4.48M | 60.00K | -230.00K | -300.00K | |||
| INVESTING CASH FLOW | -6.82M | -5.66M | -460.00K | -1.18M | -4.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.04M | -652.00K | -330.00K | -480.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.74M | -3.29M | N/A | -50.00K | -1.06M | |||
| FINANCING CASH FLOW | -4.78M | -3.94M | -330.00K | -540.00K | -1.06M | |||
| Exchange Rate Effect | 65.00K | -6.00K | 410.00K | 910.00K | -1.12M | |||
| CHANGE IN CASH | -14.67M | -9.81M | -10.00K | 4.96M | -1.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.14M | -203.00K | 370.00K | 5.77M | 4.37M | |||
| Capital Expenditure | -1.67M | -1.19M | -520.00K | -950.00K | -3.83M | |||
| FREE CASH FLOW | -4.82M | -1.39M | -150.00K | 4.82M | 540.00K | |||
All data in CAD