exactEarth Ltd (XCT.CA) Stock Cash Flow
TSX:XCT - Toronto Stock Exchange - Common Stock
| TTM (2021-7-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | 2017 (2017-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.16M | -5.11M | -8.48M | -16.22M | -33.83M | |||
| Depreciation Amortization | 705.00K | 850.00K | 760.00K | 1.70M | 3.79M | |||
| Change In Working Capital | 141.00K | -500.00K | 2.01M | 1.59M | -2.75M | |||
| Interest Paid | 200.00K | 400.00K | 200.00K | N/A | N/A | |||
| Taxes Paid | 139.00K | 150.00K | 120.00K | 150.00K | 20.00K | |||
| Other non cash items | 2.26M | 2.61M | -590.00K | 9.90M | 25.09M | |||
| OPERATING CASH FLOW | 940.00K | -2.15M | -6.31M | -3.04M | -7.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -806.00K | -1.91M | -1.20M | -1.48M | -900.00K | |||
| Other Investing Activity | N/A | -120.00K | 350.00K | 320.00K | 3.90M | |||
| INVESTING CASH FLOW | -796.00K | -2.02M | -850.00K | -1.17M | 3.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 543.00K | 1.30M | 13.77M | 750.00K | -800.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -1.15M | -50.00K | 0.00 | |||
| FINANCING CASH FLOW | 452.00K | 1.30M | 12.62M | 700.00K | -800.00K | |||
| Exchange Rate Effect | -268.00K | 120.00K | -50.00K | 170.00K | -50.00K | |||
| CHANGE IN CASH | 328.00K | -2.75M | 5.41M | -3.34M | -5.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 940.00K | -2.15M | -6.31M | -3.04M | -7.71M | |||
| Capital Expenditure | -806.00K | -1.91M | -1.20M | -1.48M | -900.00K | |||
| FREE CASH FLOW | 134.00K | -4.06M | -7.51M | -4.52M | -8.61M | |||
All data in CAD