MOBI724 GLOBAL SOLUTIONS INC (MOS.CA) Stock Cash Flow
TSX-V:MOS - TSX Venture Exchange - CA60705U1057 - 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 | -6.36M | -4.96M | -3.43M | -5.72M | -7.28M | |||
| Depreciation Amortization | 29.87K | 25.02K | 270.23K | 479.43K | 899.52K | |||
| Income Taxes - Deferred | -16.78K | 0.00 | -72.75K | -11.17K | -110.41K | |||
| Change In Working Capital | 1.79M | -47.89K | 966.92K | -421.37K | -287.07K | |||
| Interest Paid | N/A | 239.60K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 1.24M | 1.33M | 882.67K | 2.05M | 2.54M | |||
| OPERATING CASH FLOW | -3.32M | -3.65M | -1.38M | -3.62M | -4.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.46K | -8.42K | -26.90K | -18.87K | -113.19K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 2.92M | 0.00 | |||
| INVESTING CASH FLOW | -3.46K | -8.42K | -26.90K | 2.90M | -113.19K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.79M | 2.10M | 699.81K | 306.84K | -86.28K | |||
| Stock Issued/Repurchased | 500.00K | 2.13M | 16.26K | 1.00M | 1.16M | |||
| Other Financing Activity | 92.07K | -138.40K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.38M | 4.08M | 716.08K | 1.31M | 1.08M | |||
| Exchange Rate Effect | 117.75K | 71.41K | 41.28K | -23.08K | 16.51K | |||
| CHANGE IN CASH | -829.58K | 494.51K | -652.43K | 557.70K | -3.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.32M | -3.65M | -1.38M | -3.62M | -4.23M | |||
| Capital Expenditure | -3.46K | -8.42K | -26.90K | -18.87K | -113.19K | |||
| FREE CASH FLOW | -3.33M | -3.66M | -1.41M | -3.64M | -4.35M | |||
All data in CAD