FOSTERVILLE SOUTH EXPLO-CL A (FSX.CA) Stock Cash Flow
TSX-V:FSX - TSX Venture Exchange - CA3502676057 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.22M | -6.07M | -12.10M | -9.37M | -1.43M | |||
| Depreciation Amortization | 105.87K | 108.18K | 172.48K | 93.89K | 4.31K | |||
| Change In Working Capital | 94.20K | -35.73K | -80.69K | -73.65K | 14.47K | |||
| Other non cash items | 1.28K | 32.04K | 3.81M | 2.01M | 1.21M | |||
| OPERATING CASH FLOW | -4.02M | -5.97M | -8.20M | -7.33M | -201.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.08K | -117.78K | -281.70K | -982.00K | -265.62K | |||
| Other Investing Activity | -8.30K | -9.14K | 793.29K | -533.51K | N/A | |||
| INVESTING CASH FLOW | -107.37K | -126.91K | 511.59K | -1.52M | -265.62K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -13.17K | -40.28K | -230.00 | |||
| Stock Issued/Repurchased | N/A | 128.40K | 0.00 | 33.63M | 4.39M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.01M | 2.72M | |||
| FINANCING CASH FLOW | N/A | 128.40K | -13.17K | 31.58M | 7.11M | |||
| Exchange Rate Effect | -37.64K | -44.10K | -56.38K | 32.14K | 890.00 | |||
| CHANGE IN CASH | -4.16M | -6.01M | -7.76M | 22.77M | 6.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.02M | -5.97M | -8.20M | -7.33M | -201.90K | |||
| Capital Expenditure | -99.08K | -117.78K | -281.70K | -982.00K | -265.62K | |||
| FREE CASH FLOW | -4.12M | -6.08M | -8.49M | -8.32M | -467.52K | |||
All data in CAD