INNOVOTECH INC (IOT.CA) Stock Cash Flow
TSX-V:IOT - TSX Venture Exchange - CA45772U1049 - 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 | -268.20K | -157.60K | -136.50K | 367.10K | 106.30K | |||
| Depreciation Amortization | 62.70K | 78.30K | 114.20K | 70.90K | 17.90K | |||
| Change In Working Capital | 187.60K | -48.60K | 208.60K | -369.60K | -13.80K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 3.00K | |||
| Other non cash items | -25.90K | -100.20K | 22.10K | -43.40K | 54.70K | |||
| OPERATING CASH FLOW | -43.90K | -228.10K | 208.40K | 25.00K | 165.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.90K | -42.90K | -71.50K | -60.10K | -37.70K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -89.70K | -42.90K | -71.50K | -60.10K | -37.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -37.60K | -90.20K | -20.00K | -70.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 387.80K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -11.90K | |||
| FINANCING CASH FLOW | 366.90K | -37.60K | -90.20K | -20.00K | 305.90K | |||
| CHANGE IN CASH | 233.30K | -308.50K | 46.60K | -55.10K | 433.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.90K | -228.10K | 208.40K | 25.00K | 165.20K | |||
| Capital Expenditure | -91.90K | -42.90K | -71.50K | -60.10K | -37.70K | |||
| FREE CASH FLOW | -135.80K | -271.00K | 136.90K | -35.10K | 127.60K | |||
All data in CAD