TANTALUS SYSTEMS HOLDING INC (GRID.CA) Stock Cash Flow
TSX:GRID - Toronto Stock Exchange - CA87601F1062 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.63M | -1.69M | -5.20M | -7.02M | 1.48M | |||
| Depreciation Amortization | 1.75M | 1.83M | 1.90M | 1.55M | 1.72M | |||
| Change In Working Capital | 1.39M | -552.50K | -1.41M | -770.00K | -2.03M | |||
| Interest Paid | 1.59M | 1.11M | 710.00K | 450.00K | 460.00K | |||
| Other non cash items | 2.13M | -436.60K | 1.31M | 2.23M | -250.00K | |||
| OPERATING CASH FLOW | 2.64M | -839.70K | -3.40M | -4.01M | 910.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -409.30K | -269.40K | -180.00K | -530.00K | -850.00K | |||
| Other Investing Activity | N/A | N/A | -5.69M | 340.00K | N/A | |||
| INVESTING CASH FLOW | -409.30K | -269.40K | -5.86M | -190.00K | -850.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.48M | 3.70K | 1.73M | -590.00K | -770.00K | |||
| Stock Issued/Repurchased | 7.30M | 400.00K | 10.00K | 16.33M | N/A | |||
| Other Financing Activity | 41.60K | N/A | -670.00K | -2.00M | N/A | |||
| FINANCING CASH FLOW | 5.86M | 403.70K | 1.07M | 13.75M | -770.00K | |||
| Exchange Rate Effect | -19.80K | 8.20K | -170.00K | 10.00K | 0.00 | |||
| CHANGE IN CASH | 8.07M | -697.20K | -8.36M | 9.56M | -710.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.64M | -839.70K | -3.40M | -4.01M | 910.00K | |||
| Capital Expenditure | -409.30K | -269.40K | -180.00K | -530.00K | -850.00K | |||
| FREE CASH FLOW | 2.23M | -1.11M | -3.58M | -4.54M | 60.00K | |||
All data in USD