CARDIOCOMM SOLUTIONS INC (EKG.CA) Stock Cash Flow
TSX-V:EKG - TSX Venture Exchange - CA14159N2086 - 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 | -188.60K | -97.30K | -2.50K | 300.00 | -63.60K | |||
| Depreciation Amortization | 26.30K | 24.40K | 28.70K | 28.60K | 24.30K | |||
| Change In Working Capital | 141.30K | 20.60K | 6.80K | -373.40K | 65.90K | |||
| Interest Paid | N/A | 10.40K | 22.80K | 14.50K | 59.30K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 4.80K | -1.70K | 21.50K | 223.70K | 12.90K | |||
| OPERATING CASH FLOW | -16.30K | -54.10K | 54.50K | -120.80K | 39.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.00K | -10.20K | -2.60K | -16.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -2.00K | -10.20K | -2.60K | -16.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.90K | 90.70K | -95.70K | 84.10K | 17.40K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 25.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 44.90K | 90.70K | -95.70K | 109.10K | 17.40K | |||
| CHANGE IN CASH | 26.60K | 34.60K | -51.30K | -14.30K | 40.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.30K | -54.10K | 54.50K | -120.80K | 39.40K | |||
| Capital Expenditure | N/A | -2.00K | -10.20K | -2.60K | -16.00K | |||
| FREE CASH FLOW | -18.30K | -56.10K | 44.30K | -123.40K | 23.40K | |||
All data in CAD