MINEWORX TECHNOLOGIES LTD (MWX.CA) Stock Cash Flow
TSX-V:MWX - TSX Venture Exchange - CA6034653031 - 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 | 545.84K | -4.37M | -2.82M | -2.39M | -4.71M | |||
| Depreciation Amortization | 508.82K | 437.60K | 472.29K | 530.40K | 759.00K | |||
| Change In Working Capital | 329.53K | -715.82K | 384.68K | -100.62K | 186.39K | |||
| Other non cash items | -4.43M | 970.93K | 746.77K | 792.87K | 2.81M | |||
| OPERATING CASH FLOW | -3.04M | -3.68M | -1.22M | -1.17M | -954.87K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.81M | -1.33M | -167.08K | -121.93K | -54.89K | |||
| Other Investing Activity | -1.92M | 34.09K | -527.67K | -1.26M | -1.31M | |||
| INVESTING CASH FLOW | -3.73M | -1.30M | -694.75K | -1.38M | -1.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.81M | 1.67M | -189.86K | -380.69K | -109.29K | |||
| Stock Issued/Repurchased | 5.56M | 6.34M | 880.50K | 0.00 | 3.52M | |||
| Other Financing Activity | -99.32K | 4.66K | 1.59M | 1.06M | 347.83K | |||
| FINANCING CASH FLOW | 8.26M | 8.02M | 2.28M | 677.92K | 3.76M | |||
| CHANGE IN CASH | 1.49M | 3.04M | 365.43K | -1.87M | 1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.04M | -3.68M | -1.22M | -1.17M | -954.87K | |||
| Capital Expenditure | -1.81M | -1.33M | -167.08K | -121.93K | -54.89K | |||
| FREE CASH FLOW | -4.85M | -5.02M | -1.39M | -1.29M | -1.01M | |||
All data in CAD