Greenbrook TMS Inc (GTMS.CA) Stock Cash Flow
TSX:GTMS • CA3937043097
Current stock price
0.97 CAD
-0.18 (-15.65%)
Last:
| 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 | -38.97M | -24.86M | -30.40M | -15.85M | -4.71M | |||
| Depreciation Amortization | 9.02M | 6.39M | 6.17M | 4.15M | 80.00K | |||
| Change In Working Capital | 5.69M | -370.95K | 2.66M | 120.00K | -3.32M | |||
| Interest Paid | 4.98M | 4.44M | 2.75M | N/A | N/A | |||
| Other non cash items | 9.76M | 2.50M | 13.63M | 3.02M | 550.00K | |||
| OPERATING CASH FLOW | -14.51M | -16.34M | -7.95M | -8.55M | -7.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -31.54K | 0.00 | -840.00K | -810.00K | |||
| Other Investing Activity | -5.39M | -15.11M | -200.00K | -7.30M | N/A | |||
| INVESTING CASH FLOW | -5.44M | -15.14M | -200.00K | -8.13M | -810.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.52M | -5.78M | 13.37M | -5.19M | -2.83M | |||
| Stock Issued/Repurchased | -152.31K | 35.16M | 9.94M | 21.01M | 18.89M | |||
| Other Financing Activity | -9.23M | -4.96M | -4.31M | -570.00K | 0.00 | |||
| FINANCING CASH FLOW | 6.14M | 24.42M | 19.01M | 15.25M | 16.06M | |||
| CHANGE IN CASH | -13.81M | -7.06M | 10.86M | -1.43M | 7.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.51M | -16.34M | -7.95M | -8.55M | -7.40M | |||
| Capital Expenditure | N/A | -31.54K | 0.00 | -840.00K | -810.00K | |||
| FREE CASH FLOW | -14.56M | -16.37M | -7.95M | -9.39M | -8.21M | |||
All data in USD