CARBEEZA INC (AUTO.CA) Stock Cash Flow
TSX-V:AUTO - TSX Venture Exchange - CA43358X2041 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.61M | -4.87M | -1.41M | -1.13M | -1.37M | |||
| Depreciation Amortization | 4.66M | 4.53K | 72.11K | 75.77K | 57.05K | |||
| Change In Working Capital | 851.37K | 133.76K | 211.72K | -358.66K | 496.13K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.16M | 4.00M | 510.89K | 452.27K | 125.52K | |||
| OPERATING CASH FLOW | -1.93M | -731.33K | -610.77K | -957.72K | -695.23K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 38.97K | -585.81K | -8.43K | -146.96K | -44.39K | |||
| Other Investing Activity | 0.00 | -3.50K | 0.00 | -220.00 | -100.00 | |||
| INVESTING CASH FLOW | 38.97K | -589.31K | -8.43K | -147.18K | -44.48K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.86M | N/A | 513.50K | 946.00K | 611.01K | |||
| Stock Issued/Repurchased | 20.00K | 2.08M | N/A | 0.00 | 342.95K | |||
| Other Financing Activity | N/A | 400.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.88M | 2.08M | 513.50K | 946.00K | 953.96K | |||
| CHANGE IN CASH | -14.59K | 754.68K | -105.70K | -158.90K | 214.25K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.93M | -731.33K | -610.77K | -957.72K | -695.23K | |||
| Capital Expenditure | 38.97K | -585.81K | -8.43K | -146.96K | -44.39K | |||
| FREE CASH FLOW | -1.89M | -1.32M | -619.20K | -1.10M | -739.62K | |||
All data in CAD