CRESCITA THERAPEUTICS INC (CTX.CA) Stock Cash Flow
TSX:CTX - Toronto Stock Exchange - CA2258471028 - 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 | -2.73M | -1.99M | 860.00K | -1.11M | 40.00K | |||
| Depreciation Amortization | 1.38M | 1.51M | 1.47M | 1.38M | 1.49M | |||
| Income Taxes - Deferred | 196.00K | 456.00K | -460.00K | 100.00K | 480.00K | |||
| Change In Working Capital | 2.32M | 1.61M | -3.72M | -2.75M | 1.17M | |||
| Interest Paid | 46.00K | 61.00K | 110.00K | 160.00K | 150.00K | |||
| Other non cash items | -74.00K | 494.00K | 820.00K | 780.00K | 2.43M | |||
| OPERATING CASH FLOW | 1.08M | 2.08M | -1.02M | -1.60M | 5.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -133.00K | -230.00K | -350.00K | -60.00K | |||
| Other Investing Activity | N/A | 0.00 | -60.00K | -500.00K | N/A | |||
| INVESTING CASH FLOW | -1.77M | -133.00K | -290.00K | -850.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -436.00K | -408.00K | -1.37M | -350.00K | -360.00K | |||
| Stock Issued/Repurchased | -397.00K | -374.00K | -420.00K | -100.00K | -70.00K | |||
| Other Financing Activity | N/A | 0.00 | -50.00K | -50.00K | -50.00K | |||
| FINANCING CASH FLOW | -883.00K | -782.00K | -1.85M | -500.00K | -480.00K | |||
| Exchange Rate Effect | -23.00K | -14.00K | 60.00K | -10.00K | -60.00K | |||
| CHANGE IN CASH | -1.59M | 1.15M | -3.10M | -2.96M | 5.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08M | 2.08M | -1.02M | -1.60M | 5.61M | |||
| Capital Expenditure | N/A | -133.00K | -230.00K | -350.00K | -60.00K | |||
| FREE CASH FLOW | 150.00K | 1.94M | -1.25M | -1.95M | 5.55M | |||
All data in CAD