TRACKX HOLDINGS INC (TKX.CA) Stock Cash Flow
TSX-V:TKX - TSX Venture Exchange - CA89237Y1034 - Common Stock - Currency: CAD
| TTM (2022-6-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.23K | -758.72K | 185.25K | -3.92M | -3.45M | |||
| Depreciation Amortization | 377.78K | 305.04K | 1.55M | 1.61M | 1.19M | |||
| Change In Working Capital | 57.47K | -959.36K | -736.20K | 300.30K | 924.65K | |||
| Interest Paid | N/A | N/A | 11.14K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | -559.19K | 229.55K | -726.76K | 116.46K | -54.91K | |||
| OPERATING CASH FLOW | -192.19K | -1.18M | 272.85K | -1.89M | -1.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.00K | -6.65K | -31.78K | -76.25K | |||
| Other Investing Activity | -351.52K | -212.30K | -425.77K | -553.53K | -313.58K | |||
| INVESTING CASH FLOW | -353.53K | -214.31K | -432.41K | -585.32K | -389.82K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 174.56K | -610.00K | 91.35K | 244.26K | 2.60M | |||
| Stock Issued/Repurchased | 405.00K | 2.24M | 0.00 | 50.00K | 119.32K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 70.00K | 0.00 | -132.00K | |||
| FINANCING CASH FLOW | 579.56K | 1.63M | 91.35K | 294.26K | 2.59M | |||
| Exchange Rate Effect | -256.89K | -188.88K | 14.53K | 45.14K | 50.56K | |||
| CHANGE IN CASH | -223.05K | 43.31K | -53.68K | -2.14M | 856.15K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -192.19K | -1.18M | 272.85K | -1.89M | -1.39M | |||
| Capital Expenditure | N/A | -2.00K | -6.65K | -31.78K | -76.25K | |||
| FREE CASH FLOW | -194.19K | -1.19M | 266.20K | -1.92M | -1.47M | |||
All data in CAD