ADCORE INC (ADCO.CA) Stock Cash Flow
TSX:ADCO - Toronto Stock Exchange - CA00654B1040 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -866.00K | -944.00K | -2.24M | -280.00K | 650.00K | |||
| Depreciation Amortization | 1.10M | 775.00K | 830.00K | 680.00K | 490.00K | |||
| Income Taxes - Deferred | -190.00K | -16.00K | -100.00K | 190.00K | -90.00K | |||
| Change In Working Capital | 361.00K | 866.00K | -1.14M | -2.15M | 3.53M | |||
| Taxes Paid | N/A | N/A | 0.00 | 530.00K | 90.00K | |||
| Other non cash items | 28.00K | 168.00K | 100.00K | 120.00K | 950.00K | |||
| OPERATING CASH FLOW | 432.00K | 849.00K | -2.55M | -1.44M | 5.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -968.00K | -995.00K | -1.23M | -970.00K | -610.00K | |||
| Other Investing Activity | N/A | N/A | 30.00K | 40.00K | -70.00K | |||
| INVESTING CASH FLOW | -968.00K | -995.00K | -1.21M | -930.00K | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.00K | -188.00K | -250.00K | -360.00K | -10.00K | |||
| Stock Issued/Repurchased | -27.00K | -94.00K | -610.00K | 5.02M | 220.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | -607.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -87.00K | -282.00K | -850.00K | 4.67M | 210.00K | |||
| Exchange Rate Effect | N/A | 9.00K | 80.00K | -10.00K | N/A | |||
| CHANGE IN CASH | -614.00K | -419.00K | -4.53M | 2.29M | 5.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 432.00K | 849.00K | -2.55M | -1.44M | 5.52M | |||
| Capital Expenditure | -968.00K | -995.00K | -1.23M | -970.00K | -610.00K | |||
| FREE CASH FLOW | -536.00K | -146.00K | -3.78M | -2.41M | 4.91M | |||
All data in USD