STEER TECHNOLOGIES INC (STER.CA) Stock Cash Flow
TSX-V:STER - TSX Venture Exchange - CA8583351025 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.91M | 916.05K | -33.44M | -29.31M | -17.32M | |||
| Depreciation Amortization | -79.92K | 1.39M | 6.14M | 5.09M | 1.73M | |||
| Income Taxes - Deferred | N/A | -66.56K | -10.00K | -290.00K | -440.00K | |||
| Change In Working Capital | 5.22M | 3.98M | 4.18M | -1.60M | -620.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 21.52M | -13.74M | 5.71M | 6.22M | 7.06M | |||
| OPERATING CASH FLOW | -4.32M | -7.52M | -17.41M | -19.89M | -9.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 74.42K | -26.90K | -4.48M | -1.31M | -580.00K | |||
| Other Investing Activity | N/A | 6.71M | 3.74M | 870.00K | -2.95M | |||
| INVESTING CASH FLOW | 128.71K | 6.69M | -740.00K | -450.00K | -3.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -889.02K | -1.11M | -3.90M | -1.39M | -270.00K | |||
| Stock Issued/Repurchased | 3.14M | 0.00 | 22.20M | 20.68M | 13.62M | |||
| Other Financing Activity | N/A | 0.00 | -260.00K | -430.00K | -290.00K | |||
| FINANCING CASH FLOW | 2.25M | -1.11M | 18.04M | 18.86M | 13.06M | |||
| Exchange Rate Effect | -114.22K | 25.23K | -60.00K | -10.00K | -10.00K | |||
| CHANGE IN CASH | -2.06M | -1.92M | -170.00K | -1.49M | -80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.32M | -7.52M | -17.41M | -19.89M | -9.59M | |||
| Capital Expenditure | 74.42K | -26.90K | -4.48M | -1.31M | -580.00K | |||
| FREE CASH FLOW | -4.25M | -7.55M | -21.89M | -21.20M | -10.17M | |||
All data in CAD