IDENTILLECT TECHNOLOGIES COR (ID.CA) Stock Cash Flow
TSX-V:ID - TSX Venture Exchange - CA45168X1006 - 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 | -270.00K | -384.90K | -398.00K | -681.10K | -498.90K | |||
| Depreciation Amortization | 300.00 | 7.00K | 16.10K | 11.40K | 60.10K | |||
| Change In Working Capital | 135.90K | 167.10K | -306.10K | 29.40K | 146.00K | |||
| Interest Paid | N/A | 0.00 | 277.20K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 57.30K | 50.10K | -43.00K | 420.70K | 63.00K | |||
| OPERATING CASH FLOW | -76.50K | -160.70K | -731.00K | -219.60K | -229.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -1.30K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -1.30K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -1.30K | -1.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.60K | 69.70K | -583.10K | 237.70K | -116.10K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.38M | 0.00 | 366.00K | |||
| Other Financing Activity | N/A | 0.00 | -5.80K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 75.60K | 69.70K | 790.40K | 237.70K | 250.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | -100.00 | |||
| CHANGE IN CASH | -900.00 | -91.00K | 59.40K | 16.70K | 18.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.50K | -160.70K | -731.00K | -219.60K | -229.80K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -1.30K | |||
| FREE CASH FLOW | -76.50K | -160.70K | -731.00K | -219.60K | -231.10K | |||
All data in USD