AURORA SPINE CORP (ASG.CA) Stock Cash Flow
TSX-V:ASG - TSX Venture Exchange - CA05206X1087 - 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 | -635.50K | -1.68M | -1.50M | -2.36M | -232.10K | |||
| Depreciation Amortization | 1.04M | 1.05M | 868.60K | 648.70K | 589.50K | |||
| Change In Working Capital | -836.10K | -621.10K | -1.36M | -744.50K | 96.40K | |||
| Interest Paid | 50.80K | 41.50K | 18.20K | 14.60K | 18.90K | |||
| Taxes Paid | 50.20K | 19.10K | 8.00K | 9.00K | 8.90K | |||
| Other non cash items | 297.50K | 317.40K | 433.90K | 325.80K | -144.30K | |||
| OPERATING CASH FLOW | -136.00K | -935.10K | -1.56M | -2.13M | 309.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -388.50K | -479.10K | -873.20K | -720.60K | -554.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -388.50K | -479.10K | -873.20K | -720.60K | -554.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -308.60K | -316.80K | -425.60K | -193.50K | -142.10K | |||
| Stock Issued/Repurchased | 1.41M | 2.14M | 107.40K | 5.12M | 1.70M | |||
| Other Financing Activity | N/A | -68.00K | 0.00 | -610.20K | -51.30K | |||
| FINANCING CASH FLOW | 1.03M | 1.76M | -318.20K | 4.31M | 1.51M | |||
| CHANGE IN CASH | 508.60K | 343.40K | -2.75M | 1.46M | 1.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -136.00K | -935.10K | -1.56M | -2.13M | 309.60K | |||
| Capital Expenditure | -388.50K | -479.10K | -873.20K | -720.60K | -554.60K | |||
| FREE CASH FLOW | -524.70K | -1.41M | -2.43M | -2.85M | -245.10K | |||
All data in USD