CARLTON PRECIOUS INC (CPI.CA) Stock Cash Flow
TSX:CPI - Toronto Stock Exchange - CA67021Q1063 - Common Stock - Currency: CAD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.14M | -11.33M | -14.94M | -13.87M | -14.07M | |||
| Depreciation Amortization | 3.27M | 3.37M | 7.83M | 6.81M | 10.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 3.45M | |||
| Change In Working Capital | -20.00K | -920.00K | -660.00K | 800.00K | 2.15M | |||
| Interest Paid | N/A | 0.00 | 60.00K | 1.21M | 3.22M | |||
| Other non cash items | 2.74M | 2.78M | 1.37M | 8.36M | 5.75M | |||
| OPERATING CASH FLOW | -5.16M | -6.10M | -6.40M | 2.09M | 7.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.30M | -480.00K | -150.00K | -5.82M | |||
| Other Investing Activity | N/A | 2.29M | 23.74M | 3.20M | 2.61M | |||
| INVESTING CASH FLOW | N/A | -2.00M | 23.27M | 3.05M | -3.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -7.02M | -2.75M | -3.67M | |||
| Stock Issued/Repurchased | N/A | 360.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -60.00K | -1.21M | -3.22M | |||
| FINANCING CASH FLOW | N/A | 360.00K | -7.08M | -3.96M | -6.89M | |||
| Exchange Rate Effect | 100.00K | 60.00K | -420.00K | 70.00K | 410.00K | |||
| CHANGE IN CASH | -6.71M | -7.68M | 9.37M | 1.25M | -2.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.16M | -6.10M | -6.40M | 2.09M | 7.47M | |||
| Capital Expenditure | N/A | -4.30M | -480.00K | -150.00K | -5.82M | |||
| FREE CASH FLOW | N/A | -10.40M | -6.88M | 1.94M | 1.65M | |||
All data in CAD