ARCUS DEVELOPMENT GROUP INC (ADG-H.CA) Stock Cash Flow
TSX-V:ADG-H - TSX Venture Exchange - CA03968J1021 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -186.10K | -183.90K | -43.00K | -60.80K | -78.50K | |||
| Change In Working Capital | 42.70K | 32.80K | 4.40K | -10.50K | 1.10K | |||
| Other non cash items | N/A | N/A | -10.00K | 0.00 | N/A | |||
| OPERATING CASH FLOW | -143.40K | -151.10K | -48.60K | -71.20K | -77.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 100.00K | -30.00K | -65.00K | 50.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 300.00K | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -16.50K | N/A | |||
| FINANCING CASH FLOW | N/A | 100.00K | -30.00K | 218.60K | 50.00K | |||
| CHANGE IN CASH | -43.40K | -51.10K | -78.60K | 147.30K | -27.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -143.40K | -151.10K | -48.60K | -71.20K | -77.50K | |||
| FREE CASH FLOW | -143.40K | -151.10K | -48.60K | -71.20K | -77.50K | |||
All data in CAD