INTERNATIONAL PROSPECT VENTU (IZZ.CA) Stock Cash Flow
TSX-V:IZZ - TSX Venture Exchange - CA4601961085 - 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 | -300.60K | 12.80K | -545.60K | -1.35M | -377.90K | |||
| Change In Working Capital | 186.10K | 141.20K | 59.90K | -102.80K | 200.00 | |||
| Other non cash items | -191.40K | -522.00K | 162.20K | 819.20K | 78.20K | |||
| OPERATING CASH FLOW | -305.90K | -368.00K | -512.80K | -635.80K | -299.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -71.70K | -169.90K | -88.80K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 1.50K | |||
| INVESTING CASH FLOW | N/A | N/A | -71.70K | -169.90K | -87.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 500.00K | 806.80K | 554.50K | |||
| Other Financing Activity | N/A | 0.00 | -22.70K | -23.80K | -36.40K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 477.30K | 782.90K | 518.10K | |||
| CHANGE IN CASH | -7.60K | -368.00K | -107.30K | -22.80K | 131.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -305.90K | -368.00K | -512.80K | -635.80K | -299.50K | |||
| Capital Expenditure | N/A | N/A | -71.70K | -169.90K | -88.80K | |||
| FREE CASH FLOW | -281.90K | -368.00K | -584.50K | -805.70K | -388.30K | |||
All data in CAD