VERDE AGRITECH LTD (NPK.CA) Stock Cash Flow
TSX:NPK - Toronto Stock Exchange - SGXZ27777630 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.42M | 23.39M | 4.86M | 1.13M | -780.00K | |||
| Depreciation Amortization | 2.61M | 758.00K | 383.00K | 230.00K | 130.00K | |||
| Change In Working Capital | -20.05M | -13.29M | -7.80M | -340.00K | -1.33M | |||
| Interest Paid | 4.99M | 3.11M | 377.00K | 260.00K | 60.00K | |||
| Taxes Paid | 2.56M | 1.93M | 486.00K | 240.00K | 90.00K | |||
| Other non cash items | -860.00K | 610.00K | 886.00K | 50.00K | 1.27M | |||
| OPERATING CASH FLOW | -6.88M | 11.47M | -1.68M | 1.06M | -720.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.83M | -42.30M | -2.61M | -1.59M | -1.49M | |||
| Other Investing Activity | 452.00K | 279.00K | 55.00K | 120.00K | 10.00K | |||
| INVESTING CASH FLOW | -28.38M | -42.02M | -2.55M | -1.47M | -1.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.61M | 29.02M | 2.77M | 2.08M | 220.00K | |||
| Stock Issued/Repurchased | 239.00K | 1.19M | 901.00K | 0.00 | 1.86M | |||
| Other Financing Activity | N/A | -187.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 39.66M | 30.03M | 3.67M | 2.08M | 2.08M | |||
| Exchange Rate Effect | 230.00K | 151.00K | -143.00K | -110.00K | -50.00K | |||
| CHANGE IN CASH | 4.63M | -371.00K | -703.00K | 1.56M | -170.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.88M | 11.47M | -1.68M | 1.06M | -720.00K | |||
| Capital Expenditure | -28.83M | -42.30M | -2.61M | -1.59M | -1.49M | |||
| FREE CASH FLOW | -35.71M | -30.83M | -4.28M | -530.00K | -2.21M | |||
All data in CAD