ONENERGY INC (OEG-H.CA) Stock Cash Flow
TSX-V:OEG-H - TSX Venture Exchange - CA68268C1077 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.91M | -1.46M | -1.22M | -700.00K | -1.33M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 40.00K | 70.00K | |||
| Change In Working Capital | 241.00K | 420.00K | 250.00K | -570.00K | -3.01M | |||
| Interest Paid | 6.00K | N/A | N/A | N/A | N/A | |||
| Other non cash items | -10.41M | 460.00K | 400.00K | -3.32M | 6.13M | |||
| OPERATING CASH FLOW | -263.00K | -580.00K | -570.00K | -4.55M | 1.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 20.00K | 120.00K | -5.77M | 12.10M | |||
| INVESTING CASH FLOW | N/A | 20.00K | 120.00K | -5.77M | 12.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 273.00K | 480.00K | 380.00K | 1.36M | -120.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -6.00K | 0.00 | -160.00K | 9.48M | -14.12M | |||
| FINANCING CASH FLOW | 267.00K | 480.00K | 220.00K | 10.84M | -14.23M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -230.00K | 60.00K | |||
| CHANGE IN CASH | 4.00K | -80.00K | -230.00K | 290.00K | -210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -263.00K | -580.00K | -570.00K | -4.55M | 1.86M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -263.00K | -580.00K | -570.00K | -4.55M | 1.86M | |||
All data in CAD