TUT FITNESS GROUP INC (GYM.CA) Stock Cash Flow
Canada - TSX-V:GYM - CA90109P2044 - Common Stock
0.08 CAD
-0.01 (-5.88%)
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.65M | -1.67M | -2.15M | |||
| Depreciation Amortization | 87.09K | 116.07K | 9.03K | |||
| Change In Working Capital | 428.05K | -596.40K | -100.63K | |||
| Interest Paid | N/A | 0.00 | 9.57K | |||
| Other non cash items | 688.43K | 394.62K | 1.25M | |||
| OPERATING CASH FLOW | -445.53K | -1.75M | -985.54K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -29.89K | -93.65K | -20.34K | |||
| INVESTING CASH FLOW | -29.89K | -93.65K | -20.34K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -33.89K | -29.40K | -35.00K | |||
| Stock Issued/Repurchased | 196.10K | 200.00 | 3.71M | |||
| Other Financing Activity | 26.08K | -125.71K | -247.26K | |||
| FINANCING CASH FLOW | 188.29K | -154.91K | 3.43M | |||
| Exchange Rate Effect | 5.37K | -42.62K | N/A | |||
| CHANGE IN CASH | -281.76K | -2.04M | 2.42M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -445.53K | -1.75M | -985.54K | |||
| Capital Expenditure | -29.89K | -93.65K | -20.34K | |||
| FREE CASH FLOW | -475.42K | -1.84M | -1.01M | |||
All data in USD