IBEX TECHNOLOGIES INC (IBT.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:IBT • CA4489375085
1.44 CAD
0 (0%)
Last: Apr 5, 2024, 07:00 PM
| TTM (2023-10-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.03M | 3.89M | 1.67M | 761.50K | 965.69K | |||
| Depreciation Amortization | 470.78K | 437.06K | 369.93K | 385.19K | 398.64K | |||
| Income Taxes - Deferred | N/A | -1.87M | 668.25K | 207.68K | 316.37K | |||
| Change In Working Capital | -474.38K | -286.43K | 645.26K | -188.54K | 43.09K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 40.95K | |||
| Other non cash items | 74.41K | 75.34K | 222.95K | 42.87K | -355.55K | |||
| OPERATING CASH FLOW | 2.22M | 2.25M | 3.58M | 1.21M | 1.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20M | -1.01M | -144.84K | -271.17K | -101.93K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 1.06M | |||
| INVESTING CASH FLOW | -1.20M | -1.01M | -144.84K | -271.17K | 954.63K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -301.12K | -291.33K | -228.79K | -213.14K | -1.20M | |||
| Stock Issued/Repurchased | -136.83K | -42.58K | 0.00 | 4.00K | N/A | |||
| FINANCING CASH FLOW | -437.96K | -333.92K | -228.79K | -209.14K | -1.20M | |||
| CHANGE IN CASH | 586.24K | 905.99K | 3.21M | 728.39K | 1.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.22M | 2.25M | 3.58M | 1.21M | 1.37M | |||
| Capital Expenditure | -1.20M | -1.01M | -144.84K | -271.17K | -101.93K | |||
| FREE CASH FLOW | 1.02M | 1.24M | 3.44M | 937.53K | 1.27M | |||
All data in CAD