CUBICFARM SYSTEMS CORP (CUB.CA) Stock Cash Flow
TSX:CUB - Toronto Stock Exchange - CA22968P5040 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.74M | -60.37M | -29.36M | -10.09M | -7.63M | |||
| Depreciation Amortization | 1.08M | 1.91M | 1.65M | 660.00K | 380.00K | |||
| Income Taxes - Deferred | N/A | -790.00K | 0.00 | 0.00 | N/A | |||
| Change In Working Capital | 10.68M | 6.91M | -6.43M | -4.24M | -390.00K | |||
| Interest Paid | 1.50M | 910.00K | 260.00K | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 19.61M | 24.34M | 3.67M | 3.08M | 2.96M | |||
| OPERATING CASH FLOW | -9.41M | -28.01M | -30.47M | -10.59M | -4.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -350.00K | -5.25M | -7.77M | -460.00K | -1.48M | |||
| Other Investing Activity | 500.00K | 40.00K | -40.00K | -640.00K | -770.00K | |||
| INVESTING CASH FLOW | 150.00K | -5.21M | -7.81M | -1.10M | -2.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.05M | 9.72M | -1.19M | 170.00K | 0.00 | |||
| Stock Issued/Repurchased | 3.75M | 5.07M | 44.72M | 5.20M | 14.33M | |||
| FINANCING CASH FLOW | 2.70M | 14.79M | 43.53M | 5.37M | 14.33M | |||
| Exchange Rate Effect | 0.00 | -10.00K | -80.00K | 20.00K | N/A | |||
| CHANGE IN CASH | -6.56M | -18.44M | 5.17M | -6.30M | 7.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.41M | -28.01M | -30.47M | -10.59M | -4.68M | |||
| Capital Expenditure | -350.00K | -5.25M | -7.77M | -460.00K | -1.48M | |||
| FREE CASH FLOW | -9.76M | -33.26M | -38.24M | -11.05M | -6.16M | |||
All data in CAD