Reunion Neuroscience Inc (REUN.CA) Stock Cash Flow
Canada - TSX:REUN - CA76134G1037 - Common Stock
1.42 CAD
-0.04 (-2.74%)
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2019-12-31) | 2019 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.49M | -54.69M | -23.12M | -239.74K | -251.10K | |||
| Depreciation Amortization | 1.20M | 3.60M | 1.39M | N/A | N/A | |||
| Change In Working Capital | 3.36M | 28.07K | -138.95K | -6.63K | 1.92K | |||
| Interest Paid | 583.85K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 16.01M | 6.80M | 4.92M | 87.09K | 42.94K | |||
| OPERATING CASH FLOW | -27.92M | -44.26M | -16.94M | -159.28K | -206.23K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -231.84K | -2.98M | -1.65M | N/A | N/A | |||
| Other Investing Activity | -7.37M | 71.90M | -73.09M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -7.61M | 68.92M | -74.75M | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -896.42K | -897.79K | -465.15K | N/A | N/A | |||
| Stock Issued/Repurchased | 85.50K | 632.03K | 129.07M | 0.00 | 500.00K | |||
| Other Financing Activity | N/A | 0.00 | -7.02M | 0.00 | -2.47K | |||
| FINANCING CASH FLOW | -810.93K | -265.75K | 121.59M | 0.00 | 497.53K | |||
| Exchange Rate Effect | -445.56K | 250.61K | 259.04K | N/A | N/A | |||
| CHANGE IN CASH | -36.78M | 24.64M | 30.16M | -159.28K | 291.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.92M | -44.26M | -16.94M | -159.28K | -206.23K | |||
| Capital Expenditure | -231.84K | -2.98M | -1.65M | N/A | N/A | |||
| FREE CASH FLOW | -28.15M | -47.24M | -18.59M | -159.28K | -206.23K | |||
All data in CAD