GRATOMIC INC (GRAT.CA) Stock Cash Flow
TSX-V:GRAT - TSX Venture Exchange - CA38900X2077 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.92M | -5.31M | -8.16M | -21.31M | -3.64M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.87M | 2.03M | 2.13M | -976.90K | -375.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | 4.20K | 1.96M | 15.12M | 1.78M | |||
| OPERATING CASH FLOW | -53.40K | -3.27M | -4.07M | -7.17M | -2.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -988.70K | -1.60M | -4.75M | -6.12M | -705.50K | |||
| Other Investing Activity | 123.20K | 24.30K | 415.20K | -309.40K | 154.50K | |||
| INVESTING CASH FLOW | -865.80K | -1.58M | -4.34M | -6.43M | -551.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 842.80K | 588.40K | 153.80K | 0.00 | 1.30M | |||
| Stock Issued/Repurchased | 0.00 | 4.11M | 7.74M | 13.49M | 2.56M | |||
| Other Financing Activity | 0.00 | -49.80K | -230.00K | 0.00 | -90.80K | |||
| FINANCING CASH FLOW | 842.90K | 4.65M | 7.66M | 13.49M | 3.77M | |||
| CHANGE IN CASH | -76.20K | -199.50K | -746.50K | -104.40K | 975.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.40K | -3.27M | -4.07M | -7.17M | -2.24M | |||
| Capital Expenditure | -988.70K | -1.60M | -4.75M | -6.12M | -705.50K | |||
| FREE CASH FLOW | -1.04M | -4.88M | -8.82M | -13.29M | -2.95M | |||
All data in CAD