TENX PROTOCOLS INC (TNX.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:TNX - CA8809451005 - Common Stock
0.28 CAD
-0.02 (-6.67%)
| TTM (2023-11-30) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.85M | 7.05M | -2.32M | -5.28M | -12.15M | |||
| Depreciation Amortization | 1.63M | 1.36M | 120.00K | 290.00K | 220.00K | |||
| Income Taxes - Deferred | 4.06M | 4.29M | N/A | N/A | N/A | |||
| Change In Working Capital | 5.03M | 5.31M | -3.50M | -940.00K | 850.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.26M | -680.00K | 8.65M | -1.58M | 4.48M | |||
| OPERATING CASH FLOW | 15.82M | 17.33M | 2.96M | -7.52M | -6.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.14M | -17.79M | -14.63M | -9.15M | -7.09M | |||
| Other Investing Activity | 244.00K | -90.00K | 760.00K | 2.52M | 370.00K | |||
| INVESTING CASH FLOW | -15.89M | -17.87M | -13.87M | -6.62M | -6.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.00K | -120.00K | 0.00 | 970.00K | 11.39M | |||
| Stock Issued/Repurchased | N/A | 110.00K | 7.15M | 24.40M | 3.44M | |||
| Other Financing Activity | -567.00K | -300.00K | -1.21M | -1.84M | 0.00 | |||
| FINANCING CASH FLOW | -521.00K | -300.00K | 5.94M | 23.53M | 14.83M | |||
| CHANGE IN CASH | -592.00K | -840.00K | -4.97M | 9.39M | 1.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.82M | 17.33M | 2.96M | -7.52M | -6.60M | |||
| Capital Expenditure | -16.14M | -17.79M | -14.63M | -9.15M | -7.09M | |||
| FREE CASH FLOW | -325.00K | -460.00K | -11.67M | -16.67M | -13.69M | |||
All data in USD