PROSTAR HOLDINGS INC (MAPS.CA) Stock Cash Flow
TSX-V:MAPS - TSX Venture Exchange - CA74365J1021 - 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 | -3.39M | -5.43M | -5.04M | -5.71M | -6.73M | |||
| Depreciation Amortization | 114.90K | 119.00K | 149.20K | 139.60K | 51.70K | |||
| Change In Working Capital | 172.20K | 385.10K | -244.30K | -318.90K | 360.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 172.40K | 434.00K | 716.80K | 1.28M | 4.46M | |||
| OPERATING CASH FLOW | -2.93M | -4.49M | -4.42M | -4.60M | -1.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.50K | -6.10K | -19.40K | -32.40K | |||
| Other Investing Activity | N/A | N/A | 600.00 | 0.00 | 2.20K | |||
| INVESTING CASH FLOW | N/A | -6.50K | -5.50K | -19.40K | -30.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -124.50K | -120.00K | -140.00K | -164.70K | -396.70K | |||
| Stock Issued/Repurchased | 1.87M | 2.72M | 5.10K | 8.92M | 1.45M | |||
| Other Financing Activity | -84.40K | -198.90K | 0.00 | -534.30K | 4.11M | |||
| FINANCING CASH FLOW | 1.66M | 2.40M | -134.90K | 8.22M | 5.16M | |||
| Exchange Rate Effect | -30.00K | -40.10K | -257.70K | 24.20K | N/A | |||
| CHANGE IN CASH | -1.31M | -2.14M | -4.82M | 3.62M | 3.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.93M | -4.49M | -4.42M | -4.60M | -1.86M | |||
| Capital Expenditure | N/A | -6.50K | -6.10K | -19.40K | -32.40K | |||
| FREE CASH FLOW | -2.94M | -4.50M | -4.43M | -4.62M | -1.89M | |||
All data in USD