ONE BULLION LIMITED (OBUL.CA) Stock Cash Flow
TSX-V:OBUL • CA68237J2092
Current stock price
0.37 CAD
-0.01 (-1.33%)
Last:
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 173.00K | 208.50K | 2.92M | 2.32M | -4.48M | |||
| Depreciation Amortization | N/A | 0.00 | 110.10K | 164.60K | 248.60K | |||
| Change In Working Capital | -77.90K | -559.60K | 1.73M | 2.21M | 3.27M | |||
| Interest Paid | N/A | 0.00 | 100.00 | 1.60K | 74.80K | |||
| Taxes Paid | 0.00 | 260.50K | 857.10K | 26.90K | N/A | |||
| Other non cash items | -347.00K | -969.90K | -3.74M | 1.16M | 3.54M | |||
| OPERATING CASH FLOW | -252.00K | -1.32M | 1.02M | 5.85M | 2.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -3.40K | -12.70K | -17.60K | |||
| Other Investing Activity | 0.00 | 1.77M | 4.85M | 598.40K | 1.82M | |||
| INVESTING CASH FLOW | 0.00 | 1.77M | 4.85M | 585.70K | 1.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -14.90K | -57.90K | -2.25M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 67.80K | 0.00 | 17.00K | |||
| Dividend Paid | N/A | -17.22M | N/A | N/A | N/A | |||
| Other Financing Activity | 2.40K | 490.40K | 107.10K | 14.00K | -66.60K | |||
| FINANCING CASH FLOW | 2.40K | -16.73M | 160.00K | -43.90K | -2.30M | |||
| CHANGE IN CASH | -249.60K | -16.28M | 6.03M | 6.39M | 2.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -252.00K | -1.32M | 1.02M | 5.85M | 2.58M | |||
| Capital Expenditure | N/A | 0.00 | -3.40K | -12.70K | -17.60K | |||
| FREE CASH FLOW | -252.00K | -1.32M | 1.01M | 5.84M | 2.56M | |||
All data in CAD