MCLOUD TECHNOLOGIES CORP (MCLD.CA) Stock Cash Flow
Canada - TSX-V:MCLD - CA5822706092 - Common Stock
0.76 CAD
-0.02 (-2.56%)
| 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 | -43.44M | -44.70M | -34.86M | -28.71M | -12.19M | |||
| Depreciation Amortization | 8.80M | 8.92M | 6.78M | 4.04M | 518.40K | |||
| Income Taxes - Deferred | -2.73M | -1.82M | -668.21K | -1.88M | 0.00 | |||
| Change In Working Capital | 5.58M | -5.21M | -4.89M | -4.02M | -1.43M | |||
| Interest Paid | 3.97M | 3.38M | 3.54M | 1.99M | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 158.56K | 376.09K | 0.00 | |||
| Other non cash items | -1.78M | 14.48M | 8.79M | 16.05M | 2.09M | |||
| OPERATING CASH FLOW | -33.56M | -28.33M | -24.86M | -14.52M | -11.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -583.03K | -1.06M | -937.45K | -138.12K | -494.83K | |||
| Other Investing Activity | N/A | 0.00 | -5.46M | -20.59M | 362.04K | |||
| INVESTING CASH FLOW | 6.66M | -1.06M | -6.40M | -20.73M | -132.79K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.06M | 7.30M | 3.69M | 32.19M | -636.00K | |||
| Stock Issued/Repurchased | N/A | 25.72M | 28.31M | 2.27M | 0.00 | |||
| Other Financing Activity | N/A | -86.17K | -144.39K | 0.00 | 12.98M | |||
| FINANCING CASH FLOW | 27.34M | 32.93M | 31.86M | 34.46M | 12.34M | |||
| Exchange Rate Effect | -45.79K | -56.01K | -24.14K | -12.92K | 28.27K | |||
| CHANGE IN CASH | 387.35K | 3.48M | 581.71K | -796.60K | 1.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.56M | -28.33M | -24.86M | -14.52M | -11.01M | |||
| Capital Expenditure | -583.03K | -1.06M | -937.45K | -138.12K | -494.83K | |||
| FREE CASH FLOW | -34.15M | -29.39M | -25.79M | -14.65M | -11.51M | |||
All data in CAD