Evergreen Gaming Corporation (TNA.CA) Stock Cash Flow
TSX-V:TNA - TSX Venture Exchange - CA30024G1037 - Common Stock - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.01M | 6.65M | -2.75M | 4.12M | 5.95M | |||
| Depreciation Amortization | 536.28K | 474.46K | 582.98K | 531.56K | 359.84K | |||
| Income Taxes - Deferred | N/A | 437.99K | -46.28K | 81.28K | 246.00K | |||
| Change In Working Capital | -894.69K | 903.59K | -1.68M | -292.12K | -395.85K | |||
| Interest Paid | 331.33K | 364.87K | 221.73K | 212.05K | 238.30K | |||
| Taxes Paid | 3.09M | 1.53M | 76.00K | 1.06M | 1.05M | |||
| Other non cash items | 497.96K | 451.91K | 181.02K | N/A | 850.00 | |||
| OPERATING CASH FLOW | 10.59M | 8.92M | -3.72M | 4.44M | 6.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -696.05K | -941.65K | -342.49K | -123.74K | -236.81K | |||
| Other Investing Activity | 123.89K | 23.73K | -1.10K | -29.93K | 10.88K | |||
| INVESTING CASH FLOW | -572.17K | -917.92K | -343.59K | -153.67K | -225.93K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -314.89K | -402.29K | 5.62M | -527.97K | -692.77K | |||
| FINANCING CASH FLOW | 6.69M | -402.29K | 5.62M | -527.97K | -692.77K | |||
| CHANGE IN CASH | 16.70M | 7.60M | 1.56M | 3.76M | 5.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.59M | 8.92M | -3.72M | 4.44M | 6.16M | |||
| Capital Expenditure | -696.05K | -941.65K | -342.49K | -123.74K | -236.81K | |||
| FREE CASH FLOW | 9.89M | 7.98M | -4.06M | 4.32M | 5.93M | |||
All data in USD