CVW CLEANTECH INC (CVW.CA) Stock Cash Flow
TSX-V:CVW - TSX Venture Exchange - CA12670M1059 - 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 | -3.20M | -3.70M | -4.40M | -2.27M | -3.39M | |||
| Depreciation Amortization | 7.95K | 4.93K | 0.00 | 5.45K | 2.05K | |||
| Change In Working Capital | 212.32K | 179.18K | -1.07M | -37.56K | 652.66K | |||
| Other non cash items | 508.11K | 1.57M | 2.11M | 59.46K | 322.92K | |||
| OPERATING CASH FLOW | -2.47M | -1.95M | -3.36M | -2.24M | -2.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.36K | -8.57K | -6.64K | 0.00 | -1.49K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 41.40K | 2.01M | |||
| INVESTING CASH FLOW | -14.01M | -8.57K | -6.64K | 41.40K | 2.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -380.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 17.20M | 1.00M | 10.41M | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -495.14K | -44.98K | N/A | |||
| FINANCING CASH FLOW | 16.44M | 1.00M | 9.92M | -44.98K | 0.00 | |||
| CHANGE IN CASH | -47.10K | -955.00K | 6.55M | -2.25M | -399.37K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.47M | -1.95M | -3.36M | -2.24M | -2.41M | |||
| Capital Expenditure | -12.36K | -8.57K | -6.64K | 0.00 | -1.49K | |||
| FREE CASH FLOW | -2.49M | -1.96M | -3.37M | -2.24M | -2.41M | |||
All data in CAD