KHIRON LIFE SCIENCES CORP (KHRN.CA) Stock Cash Flow
TSX-V:KHRN - TSX Venture Exchange - CA49374L3065 - Common Stock - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.03M | -33.59M | -23.95M | -36.36M | -19.81M | |||
| Depreciation Amortization | 1.96M | 1.11M | 1.17M | 938.53K | 337.92K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 78.58K | |||
| Change In Working Capital | -15.75K | -1.86M | -1.94M | -3.18M | 1.33M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 14.08M | 13.94M | 188.98K | 8.52M | 3.29M | |||
| OPERATING CASH FLOW | -15.01M | -20.40M | -24.53M | -30.07M | -14.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.81M | -1.74M | -2.69M | -6.09M | -3.83M | |||
| Other Investing Activity | -313.77K | -342.00K | 27.56M | -25.88M | -5.39M | |||
| INVESTING CASH FLOW | -3.13M | -2.09M | 24.87M | -31.98M | -9.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 887.54K | -107.00K | -555.19K | -1.27M | 11.59M | |||
| Stock Issued/Repurchased | N/A | 11.00M | 12.73M | 58.27M | 25.99M | |||
| Other Financing Activity | N/A | N/A | N/A | 53.14M | 10.34M | |||
| FINANCING CASH FLOW | 4.75M | 10.89M | 12.17M | 57.00M | 37.59M | |||
| Exchange Rate Effect | -97.57K | -1.14M | -202.35K | -612.87K | -387.27K | |||
| CHANGE IN CASH | -13.49M | -12.73M | 12.30M | -5.67M | 13.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.01M | -20.40M | -24.53M | -30.07M | -14.77M | |||
| Capital Expenditure | -2.81M | -1.74M | -2.69M | -6.09M | -3.83M | |||
| FREE CASH FLOW | -17.82M | -22.14M | -27.23M | -36.17M | -18.60M | |||
All data in CAD