Magnet Forensics Inc (MAGT.CA) Stock Cash Flow
TSX:MAGT - Toronto Stock Exchange - CA55940P1018 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.67M | 7.34M | 10.60M | 970.00K | -900.00K | |||
| Depreciation Amortization | 3.42M | 2.25M | 1.92M | 1.69M | 1.18M | |||
| Change In Working Capital | 15.33M | 1.33M | 9.79M | 7.34M | 5.17M | |||
| Interest Paid | 317.00K | 370.00K | N/A | N/A | N/A | |||
| Taxes Paid | 1.59M | 7.27M | -1.39M | -470.00K | -70.00K | |||
| Other non cash items | 11.54M | 6.75M | 700.00K | 210.00K | 150.00K | |||
| OPERATING CASH FLOW | 33.96M | 17.68M | 23.02M | 10.20M | 5.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45M | -1.07M | -1.81M | -1.29M | -1.32M | |||
| Other Investing Activity | -1.88M | -3.89M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.33M | -4.96M | -1.81M | -1.29M | -1.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.47M | -1.40M | -790.00K | 1.55M | -640.00K | |||
| Stock Issued/Repurchased | 428.00K | 560.00K | 340.00K | -100.00K | 0.00 | |||
| Other Financing Activity | -269.00K | 84.97M | -24.83M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -1.31M | 84.14M | -25.28M | 1.45M | -640.00K | |||
| Exchange Rate Effect | -558.00K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 28.76M | 96.86M | -4.07M | 10.36M | 3.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.96M | 17.68M | 23.02M | 10.20M | 5.59M | |||
| Capital Expenditure | -1.45M | -1.07M | -1.81M | -1.29M | -1.32M | |||
| FREE CASH FLOW | 32.51M | 16.61M | 21.21M | 8.91M | 4.27M | |||
All data in USD