MAV Beauty Brands Inc (MAV.CA) Stock Cash Flow
TSX:MAV - Toronto Stock Exchange - CA57767U1066 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -161.56M | -155.84M | -97.64M | 6.51M | 4.07M | |||
| Depreciation Amortization | 3.73M | 4.38M | 4.38M | 4.21M | 3.65M | |||
| Income Taxes - Deferred | 8.22M | 7.91M | -23.98M | 2.11M | 4.54M | |||
| Change In Working Capital | 4.91M | 3.75M | -693.00K | -3.38M | -7.13M | |||
| Interest Paid | 8.21M | 6.83M | 5.12M | 5.60M | 6.33M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 149.71M | 147.88M | 124.33M | 5.35M | 5.00M | |||
| OPERATING CASH FLOW | 5.01M | 8.09M | 6.41M | 14.78M | 10.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -259.00K | -224.00K | -622.00K | -1.34M | -2.55M | |||
| Other Investing Activity | 0.00 | -875.00K | -2.52M | -4.54M | -28.70M | |||
| INVESTING CASH FLOW | -259.00K | -1.10M | -3.15M | -5.88M | -31.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.42M | -8.03M | -10.00M | 4.50M | 26.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -4.27M | |||
| Other Financing Activity | -1.31M | -459.00K | -352.00K | 0.00 | -760.00K | |||
| FINANCING CASH FLOW | -7.73M | -8.49M | -10.35M | 4.50M | 20.97M | |||
| CHANGE IN CASH | -2.98M | -1.50M | -7.09M | 13.40M | -160.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.01M | 8.09M | 6.41M | 14.78M | 10.12M | |||
| Capital Expenditure | -259.00K | -224.00K | -622.00K | -1.34M | -2.55M | |||
| FREE CASH FLOW | 4.75M | 7.87M | 5.78M | 13.44M | 7.57M | |||
All data in USD