TABLAS VENTURES CORP (TAB-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TAB-H - CA8733451022 - Common Stock
0.155 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.11M | -560.90K | -1.75M | -4.46M | |||
| Depreciation Amortization | N/A | 1.50K | 1.70K | 1.40K | |||
| Change In Working Capital | 152.60K | 284.20K | 429.20K | -318.90K | |||
| Other non cash items | -1.50M | 47.00K | 2.20K | 2.94M | |||
| OPERATING CASH FLOW | -236.50K | -228.20K | -1.31M | -1.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | N/A | -1.20K | -2.60K | |||
| Other Investing Activity | N/A | N/A | N/A | 21.20K | |||
| INVESTING CASH FLOW | N/A | N/A | -1.20K | 18.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 263.50K | 400.00K | 191.80K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 2.48M | |||
| FINANCING CASH FLOW | 250.00K | 263.50K | 400.00K | 2.67M | |||
| Exchange Rate Effect | N/A | -10.10K | 400.00 | -13.20K | |||
| CHANGE IN CASH | 11.10K | 25.30K | -915.20K | 835.30K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -236.50K | -228.20K | -1.31M | -1.84M | |||
| Capital Expenditure | N/A | N/A | -1.20K | -2.60K | |||
| FREE CASH FLOW | -236.50K | -228.20K | -1.32M | -1.84M | |||
All data in CAD