DIAGNOS INC (ADK.CA) Stock Cash Flow
TSX-V:ADK - TSX Venture Exchange - CA2524423068 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.76M | -3.12M | -2.48M | -2.61M | -2.05M | |||
| Depreciation Amortization | 128.60K | 124.20K | 101.20K | 105.80K | 92.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 202.20K | 416.20K | 205.50K | 7.80K | 322.80K | |||
| Interest Paid | 298.10K | 262.50K | 118.40K | 22.80K | 17.60K | |||
| Other non cash items | 511.40K | 432.80K | 290.40K | 456.70K | 278.90K | |||
| OPERATING CASH FLOW | -2.92M | -2.15M | -1.88M | -2.04M | -1.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.90K | -24.20K | -31.00K | -42.20K | |||
| Other Investing Activity | -2.55M | -3.20K | 499.00K | 534.50K | 305.10K | |||
| INVESTING CASH FLOW | -2.56M | -14.00K | 474.70K | 503.50K | 262.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -159.70K | 710.70K | 1.40M | 894.90K | -206.80K | |||
| Stock Issued/Repurchased | 5.90M | 1.64M | 0.00 | 723.80K | 1.11M | |||
| Other Financing Activity | -298.10K | -262.50K | -118.40K | -22.80K | -17.60K | |||
| FINANCING CASH FLOW | 5.44M | 2.08M | 1.28M | 1.60M | 882.80K | |||
| CHANGE IN CASH | -34.80K | -77.60K | -124.30K | 61.50K | -211.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.92M | -2.15M | -1.88M | -2.04M | -1.36M | |||
| Capital Expenditure | N/A | -10.90K | -24.20K | -31.00K | -42.20K | |||
| FREE CASH FLOW | -2.93M | -2.16M | -1.91M | -2.07M | -1.40M | |||
All data in CAD