INVENTRONICS LTD (IVX.CA) Stock Cash Flow
TSX-V:IVX - TSX Venture Exchange - CA4612082095 - 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 | -27.00K | 369.00K | 2.09M | 1.89M | 684.00K | |||
| Depreciation Amortization | 201.00K | 188.00K | 134.00K | 138.00K | 102.00K | |||
| Income Taxes - Deferred | N/A | 233.00K | 515.00K | -511.00K | N/A | |||
| Change In Working Capital | -49.00K | 578.00K | -710.00K | -330.00K | -362.00K | |||
| Interest Paid | 144.00K | 117.00K | 112.00K | 129.00K | 134.00K | |||
| Other non cash items | 165.00K | 199.00K | 263.00K | 153.00K | 139.00K | |||
| OPERATING CASH FLOW | 523.00K | 1.57M | 2.29M | 1.34M | 563.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.00K | -931.00K | -327.00K | -126.00K | -267.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -137.00K | -931.00K | -327.00K | -126.00K | -267.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -172.00K | 564.00K | -54.00K | -85.00K | -83.00K | |||
| Stock Issued/Repurchased | 1.00K | 55.00K | 55.00K | 46.00K | N/A | |||
| Dividend Paid | N/A | -584.00K | -1.69M | -961.00K | N/A | |||
| Other Financing Activity | -144.00K | -117.00K | -112.00K | -129.00K | -134.00K | |||
| FINANCING CASH FLOW | -802.00K | -82.00K | -1.80M | -1.13M | -217.00K | |||
| CHANGE IN CASH | -416.00K | 554.00K | 163.00K | 85.00K | 79.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 523.00K | 1.57M | 2.29M | 1.34M | 563.00K | |||
| Capital Expenditure | -137.00K | -931.00K | -327.00K | -126.00K | -267.00K | |||
| FREE CASH FLOW | 386.00K | 636.00K | 1.97M | 1.21M | 296.00K | |||
All data in CAD