CARBON DONE RIGHT DEVELOPMEN (KLX.CA) Stock Cash Flow
TSX-V:KLX - TSX Venture Exchange - CA14109M1023 - 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 | -6.91M | -4.79M | -4.87M | -2.07M | -80.00K | |||
| Depreciation Amortization | 143.60K | 126.80K | 60.90K | N/A | N/A | |||
| Change In Working Capital | 1.18M | 1.22M | -500.30K | 190.00K | 0.00 | |||
| Other non cash items | 4.17M | 738.20K | 1.28M | 1.52M | N/A | |||
| OPERATING CASH FLOW | -1.41M | -2.70M | -4.04M | -350.00K | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -174.90K | N/A | N/A | N/A | |||
| Other Investing Activity | -2.80M | -1.77M | -3.28M | N/A | N/A | |||
| INVESTING CASH FLOW | -2.80M | -1.94M | -3.28M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 845.00K | 0.00 | -220.40K | N/A | N/A | |||
| Stock Issued/Repurchased | 1.55M | 1.13M | 9.77M | 0.00 | 500.00K | |||
| Other Financing Activity | N/A | 1.35M | -78.10K | N/A | N/A | |||
| FINANCING CASH FLOW | 3.74M | 2.48M | 9.47M | 0.00 | 500.00K | |||
| CHANGE IN CASH | -469.60K | -2.16M | 2.15M | -350.00K | 420.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.41M | -2.70M | -4.04M | -350.00K | -70.00K | |||
| Capital Expenditure | 0.00 | -174.90K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.41M | -2.88M | -4.04M | -350.00K | -70.00K | |||
All data in CAD