HEMOSTEMIX INC (HEM.CA) Stock Cash Flow
TSX-V:HEM - TSX Venture Exchange - CA4236943060 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.99M | -2.50M | -5.24M | -6.29M | -7.77M | |||
| Depreciation Amortization | 100.00 | 200.00 | 500.00 | 1.10K | 2.50K | |||
| Income Taxes - Deferred | N/A | N/A | 486.90K | -255.80K | N/A | |||
| Change In Working Capital | 1.15M | 554.70K | -1.71M | 2.82M | -825.70K | |||
| Other non cash items | 514.00K | 527.40K | 351.40K | 247.30K | 2.62M | |||
| OPERATING CASH FLOW | -332.60K | -1.42M | -6.10M | -3.48M | -5.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | 171.10K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 171.10K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 2.75M | 2.33M | -1.85M | |||
| Stock Issued/Repurchased | N/A | 1.52M | 3.47M | 1.01M | 8.77M | |||
| Other Financing Activity | N/A | -78.10K | -202.50K | -64.40K | -706.90K | |||
| FINANCING CASH FLOW | N/A | 1.44M | 6.02M | 3.27M | 6.21M | |||
| CHANGE IN CASH | -314.20K | 19.70K | -83.70K | -38.50K | 233.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -332.60K | -1.42M | -6.10M | -3.48M | -5.97M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -332.60K | -1.42M | -6.10M | -3.48M | -5.97M | |||
All data in CAD