SALONA GLOBAL MEDICAL DEVICE (SGMD.CA) Stock Cash Flow
TSX-V:SGMD • CA79549X1096
0.21 CAD
-0.01 (-2.33%)
Last: Mar 20, 2024, 07:00 PM
| TTM (2023-9-30) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.89M | -4.37M | -2.67M | -2.34M | -760.00K | |||
| Depreciation Amortization | 4.21M | 840.00K | 0.00 | 50.00K | 260.00K | |||
| Income Taxes - Deferred | -3.06M | -110.00K | 0.00 | N/A | 0.00 | |||
| Change In Working Capital | 1.79M | -210.00K | 1.27M | 1.29M | 4.35M | |||
| Interest Paid | 1.14M | 390.00K | 0.00 | N/A | N/A | |||
| Taxes Paid | 23.88K | 10.00K | N/A | N/A | N/A | |||
| Other non cash items | -1.12M | 150.00K | 420.00K | 860.00K | 160.00K | |||
| OPERATING CASH FLOW | -1.06M | -3.70M | -980.00K | -130.00K | 4.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -768.57K | -60.00K | 0.00 | N/A | 0.00 | |||
| Other Investing Activity | -6.03M | -4.56M | 70.00K | -900.00K | N/A | |||
| INVESTING CASH FLOW | -6.80M | -4.62M | 70.00K | -900.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 810.20K | -40.00K | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 33.90K | 4.64M | 5.43M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 985.95K | -660.00K | 0.00 | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.83M | 3.94M | 5.43M | N/A | 0.00 | |||
| Exchange Rate Effect | 141.85K | -60.00K | -370.00K | 70.00K | -750.00K | |||
| CHANGE IN CASH | -5.89M | -4.44M | 4.15M | -950.00K | 3.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -3.70M | -980.00K | -130.00K | 4.00M | |||
| Capital Expenditure | -768.57K | -60.00K | 0.00 | N/A | 0.00 | |||
| FREE CASH FLOW | -1.82M | -3.76M | -980.00K | -130.00K | 4.00M | |||
All data in CAD