H2O Innovation Inc (HEO.CA) Stock Cash Flow
TSX:HEO - Toronto Stock Exchange - CA4433003064 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.14M | -550.00K | 1.49M | 4.82M | -4.55M | |||
| Depreciation Amortization | 12.41M | 12.24M | 9.23M | 7.33M | 7.20M | |||
| Change In Working Capital | 11.27M | 8.52M | -22.74M | -4.52M | 1.67M | |||
| Interest Paid | 5.23M | 4.85M | 1.97M | 1.45M | 1.51M | |||
| Taxes Paid | 450.00K | 1.08M | 1.74M | 1.34M | 0.00 | |||
| Other non cash items | 6.41M | 8.65M | 5.77M | -350.00K | 7.95M | |||
| OPERATING CASH FLOW | 28.95M | 28.86M | -6.25M | 7.28M | 12.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.72M | -10.09M | -10.46M | -1.56M | -1.25M | |||
| Other Investing Activity | -7.07M | -6.05M | -22.18M | -3.21M | -24.29M | |||
| INVESTING CASH FLOW | -19.80M | -16.14M | -32.65M | -4.77M | -25.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.33M | 2.15M | 27.71M | -6.38M | 3.22M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 5.26M | 10.88M | 15.09M | |||
| Other Financing Activity | -5.27M | -4.85M | -2.20M | -1.57M | -1.86M | |||
| FINANCING CASH FLOW | -7.61M | -2.70M | 30.77M | 2.93M | 16.45M | |||
| Exchange Rate Effect | -260.00K | -330.00K | 100.00K | 520.00K | 30.00K | |||
| CHANGE IN CASH | 1.28M | 9.69M | -8.03M | 5.96M | 3.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.95M | 28.86M | -6.25M | 7.28M | 12.27M | |||
| Capital Expenditure | -12.72M | -10.09M | -10.46M | -1.56M | -1.25M | |||
| FREE CASH FLOW | 16.23M | 18.77M | -16.71M | 5.72M | 11.02M | |||
All data in CAD