IOU FINANCIAL INC (IOU.CA) Stock Cash Flow
Canada - TSX-V:IOU - CA44985J2048 - Common Stock
0.22 CAD
0 (0%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.93M | 38.83K | 3.72M | -2.82M | 1.52M | |||
| Depreciation Amortization | 643.40K | 490.27K | 317.78K | 255.85K | 348.39K | |||
| Change In Working Capital | 194.95K | -316.00K | -4.72M | 7.45M | -102.89M | |||
| Interest Paid | 507.06K | 636.47K | 1.04M | 2.38M | 4.11M | |||
| Other non cash items | -3.01M | -388.67K | 2.48M | 37.01M | 79.79M | |||
| OPERATING CASH FLOW | -6.10M | -175.57K | 1.81M | 41.90M | -21.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13M | -1.26M | -861.25K | -20.84K | -42.33K | |||
| Other Investing Activity | 218.96K | 1.21M | 85.96K | 87.34K | 591.09K | |||
| INVESTING CASH FLOW | -912.73K | -52.74K | -775.29K | 66.51K | 548.76K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.61M | -3.75M | -3.65M | -39.05M | 19.75M | |||
| Stock Issued/Repurchased | 15.99K | 27.60K | 42.77K | 1.90M | -183.19K | |||
| Other Financing Activity | N/A | 75.27K | 21.40K | 0.00 | -81.55K | |||
| FINANCING CASH FLOW | -1.63M | -3.72M | -3.61M | -37.15M | 19.49M | |||
| Exchange Rate Effect | 497.96K | 744.83K | -22.85K | -184.49K | -242.31K | |||
| CHANGE IN CASH | -8.15M | -3.20M | -2.60M | 4.63M | -1.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.10M | -175.57K | 1.81M | 41.90M | -21.22M | |||
| Capital Expenditure | -1.13M | -1.26M | -861.25K | -20.84K | -42.33K | |||
| FREE CASH FLOW | -7.23M | -1.43M | 944.16K | 41.88M | -21.26M | |||
All data in CAD