ACKROO INC (AKR.CA) Stock Cash Flow
TSX-V:AKR - TSX Venture Exchange - CA00461T2074 - 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 | 1.11M | 843.37K | -2.04M | -2.66M | -1.30M | |||
| Depreciation Amortization | 840.96K | 935.34K | 1.66M | 2.06M | 2.11M | |||
| Income Taxes - Deferred | N/A | N/A | 16.05K | 16.05K | 16.38K | |||
| Change In Working Capital | -144.64K | -134.96K | 550.20K | 23.18K | 365.71K | |||
| Other non cash items | 22.88K | -460.64K | 289.97K | 597.81K | 382.07K | |||
| OPERATING CASH FLOW | 1.83M | 1.18M | 462.56K | 29.12K | 1.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.48K | -6.69K | -23.85K | -966.59K | -3.60M | |||
| Other Investing Activity | -1.61M | 307.13K | -1.26M | 0.00 | -134.98K | |||
| INVESTING CASH FLOW | -1.63M | 300.44K | -1.29M | -966.59K | -3.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 502.83K | -766.02K | -191.49K | -1.64M | 950.93K | |||
| Stock Issued/Repurchased | N/A | -527.47K | 253.13K | 1.42M | 3.17M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -49.47K | |||
| FINANCING CASH FLOW | 78.87K | -1.29M | 61.63K | -222.64K | 4.07M | |||
| CHANGE IN CASH | 280.95K | 190.07K | -761.78K | -1.16M | 1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.83M | 1.18M | 462.56K | 29.12K | 1.57M | |||
| Capital Expenditure | -12.48K | -6.69K | -23.85K | -966.59K | -3.60M | |||
| FREE CASH FLOW | 1.82M | 1.18M | 438.71K | -937.47K | -2.03M | |||
All data in CAD