BOARDWALKTECH SOFTWARE CORP (BWLK.CA) Stock Cash Flow
TSX-V:BWLK - TSX Venture Exchange - CA0966391090 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.00M | -3.13M | -3.58M | -3.56M | -3.61M | |||
| Depreciation Amortization | 313.91K | 321.08K | 344.64K | 336.82K | 268.75K | |||
| Change In Working Capital | -2.14M | -1.81M | 2.75M | -339.21K | -1.12M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 640.84K | |||
| Taxes Paid | -20.70K | -20.70K | -72.20K | 0.00 | 0.00 | |||
| Other non cash items | 1.28M | 1.26M | 1.61M | 1.27M | 1.50M | |||
| OPERATING CASH FLOW | -3.55M | -3.36M | 1.12M | -2.30M | -2.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.12K | -15.37K | -21.84K | -6.86K | |||
| Other Investing Activity | N/A | 450.00 | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -5.67K | -15.37K | -21.84K | -6.86K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.80M | 2.00M | -411.89K | -275.26K | -3.02M | |||
| Stock Issued/Repurchased | N/A | 1.56M | 626.96K | 363.25K | 9.35M | |||
| Other Financing Activity | N/A | -155.08K | 0.00 | 0.00 | -1.06M | |||
| FINANCING CASH FLOW | 3.08M | 3.41M | 215.07K | 88.00K | 5.27M | |||
| Exchange Rate Effect | -250.00 | -540.00 | -1.78K | -920.00 | 970.00 | |||
| CHANGE IN CASH | -465.47K | 44.15K | 1.32M | -2.23M | 2.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.55M | -3.36M | 1.12M | -2.30M | -2.96M | |||
| Capital Expenditure | N/A | -6.12K | -15.37K | -21.84K | -6.86K | |||
| FREE CASH FLOW | -3.55M | -3.36M | 1.11M | -2.32M | -2.96M | |||
All data in USD