GEEKCO TECHNOLOGIES CORP (GKO.CA) Stock Cash Flow
TSX-V:GKO - TSX Venture Exchange - CA36847L1040 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.62M | -2.78M | -2.91M | 249.90K | -40.00K | |||
| Depreciation Amortization | 622.20K | 434.70K | 395.00K | 192.70K | 12.10K | |||
| Income Taxes - Deferred | N/A | -140.70K | N/A | -97.30K | N/A | |||
| Change In Working Capital | 15.50K | -65.30K | 236.40K | 347.00K | 25.90K | |||
| Interest Paid | N/A | N/A | 200.00 | 2.60K | 600.00 | |||
| Other non cash items | 1.55M | 1.91M | 1.78M | -1.83M | 0.00 | |||
| OPERATING CASH FLOW | -572.40K | -640.90K | -499.00K | -1.14M | -14.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -195.70K | -168.80K | -304.60K | -416.00K | -426.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 14.60K | |||
| INVESTING CASH FLOW | -195.70K | -168.80K | -304.60K | -416.00K | -411.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.96M | 500.00K | -3.30K | 1.17M | 19.40K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 2.02M | |||
| Other Financing Activity | N/A | 234.00K | 174.80K | -2.60K | -600.00 | |||
| FINANCING CASH FLOW | 2.09M | 734.00K | 171.50K | 1.16M | 2.04M | |||
| CHANGE IN CASH | 1.32M | -75.70K | -632.00K | -394.00K | -14.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -572.40K | -640.90K | -499.00K | -1.14M | -14.10K | |||
| Capital Expenditure | -195.70K | -168.80K | -304.60K | -416.00K | -426.20K | |||
| FREE CASH FLOW | -768.00K | -809.70K | -803.50K | -1.56M | -14.10K | |||
All data in CAD