VERTICALSCOPE HD SUB VOT (FORA.CA) Stock Cash Flow
TSX:FORA - Toronto Stock Exchange - CA92537Y1043 - 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 | 2.71M | -4.95M | -24.77M | -12.26M | -1.51M | |||
| Depreciation Amortization | 18.13M | 21.32M | 38.66M | 20.64M | 20.19M | |||
| Change In Working Capital | -5.39M | -6.25M | -7.45M | -860.00K | -11.36M | |||
| Interest Paid | 4.41M | 4.51M | 2.31M | 2.01M | 6.63M | |||
| Taxes Paid | 26.86K | 694.35K | 3.86M | 240.00K | 390.00K | |||
| Other non cash items | 6.85M | 5.41M | 14.26M | 11.91M | 6.78M | |||
| OPERATING CASH FLOW | 22.31M | 15.53M | 20.70M | 19.42M | 14.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.97M | -2.26M | -9.72M | -23.69M | -4.72M | |||
| Other Investing Activity | 40.15K | -14.81M | 60.00K | -64.07M | 1.26M | |||
| INVESTING CASH FLOW | -1.93M | -17.07M | -9.66M | -87.76M | -3.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.29M | -1.11M | -22.23M | -24.79M | -11.09M | |||
| Stock Issued/Repurchased | -768.30K | -134.80K | -240.00K | 110.46M | 0.00 | |||
| Other Financing Activity | N/A | 106.43K | 0.00 | -1.27M | -110.00K | |||
| FINANCING CASH FLOW | -20.95M | -1.13M | -22.47M | 84.40M | -11.19M | |||
| Exchange Rate Effect | -41.18K | -80.64K | -290.00K | -180.00K | 40.00K | |||
| CHANGE IN CASH | -612.43K | -2.75M | -11.72M | 15.88M | -500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.31M | 15.53M | 20.70M | 19.42M | 14.10M | |||
| Capital Expenditure | -1.97M | -2.26M | -9.72M | -23.69M | -4.72M | |||
| FREE CASH FLOW | 20.34M | 13.27M | 10.98M | -4.27M | 9.38M | |||
All data in USD