GENIFI INC (GNFI.CA) Stock Cash Flow
TSX-V:GNFI - TSX Venture Exchange - CA37229A1049 - 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 | -304.00K | -1.38M | -6.90M | -871.70K | 524.80K | |||
| Depreciation Amortization | 3.40K | 14.30K | 916.70K | 513.00K | 199.90K | |||
| Change In Working Capital | -519.70K | -294.20K | -216.20K | -169.60K | -10.30K | |||
| Interest Paid | 0.00 | 200.00 | 600.00 | 3.40K | 11.60K | |||
| Taxes Paid | N/A | -28.50K | -61.90K | 422.60K | 4.00K | |||
| Other non cash items | 36.00K | -1.59M | 5.58M | 153.90K | 326.30K | |||
| OPERATING CASH FLOW | -784.40K | -3.25M | -623.80K | -374.30K | 1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.80K | -315.10K | -748.70K | -174.30K | |||
| Other Investing Activity | 1.20M | 8.99M | 1.50K | 1.88M | -357.40K | |||
| INVESTING CASH FLOW | 1.20M | 8.99M | -313.60K | 1.13M | -531.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20K | -11.70K | -13.90K | -156.30K | -160.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 5.00K | 0.00 | |||
| Dividend Paid | 0.00 | -5.93M | N/A | 0.00 | -232.30K | |||
| Other Financing Activity | 0.00 | -200.00 | -600.00 | -3.40K | -11.60K | |||
| FINANCING CASH FLOW | -1.20K | -5.94M | -14.50K | -154.70K | -403.90K | |||
| CHANGE IN CASH | 412.40K | -204.10K | -951.90K | 602.00K | 105.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -784.40K | -3.25M | -623.80K | -374.30K | 1.04M | |||
| Capital Expenditure | N/A | -1.80K | -315.10K | -748.70K | -174.30K | |||
| FREE CASH FLOW | -787.60K | -3.25M | -938.90K | -1.12M | 866.40K | |||
All data in CAD