PAYFARE INC (PAY.CA) Stock Cash Flow
TSX:PAY - Toronto Stock Exchange - CA70437C1095 - 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 | 19.38M | 13.12M | -2.94M | -21.37M | -26.32M | |||
| Depreciation Amortization | 5.25M | 3.33M | 1.38M | 947.71K | 1.13M | |||
| Change In Working Capital | 8.83M | 3.94M | 5.72M | -2.61M | 4.46M | |||
| Interest Paid | N/A | N/A | 0.00 | 201.10K | 750.00K | |||
| Taxes Paid | 193.00K | 87.86K | N/A | N/A | N/A | |||
| Other non cash items | 986.00K | 2.22M | 6.57M | 8.31M | 19.02M | |||
| OPERATING CASH FLOW | 34.45M | 22.62M | 10.73M | -14.72M | -1.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.03M | -5.58M | -3.55M | -1.07M | -730.00K | |||
| INVESTING CASH FLOW | -34.79M | -5.58M | -3.55M | -1.07M | -730.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.00K | -36.00K | -60.00K | -18.05M | 2.05M | |||
| Stock Issued/Repurchased | 729.00K | 5.52M | -2.68M | 79.89M | 2.55M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -6.74M | -1.49M | |||
| FINANCING CASH FLOW | 711.00K | 5.49M | -2.74M | 55.10M | 3.11M | |||
| Exchange Rate Effect | -98.00K | -551.02K | 569.80K | N/A | N/A | |||
| CHANGE IN CASH | 266.00K | 21.98M | 5.01M | 39.31M | 670.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.45M | 22.62M | 10.73M | -14.72M | -1.71M | |||
| Capital Expenditure | -7.03M | -5.58M | -3.55M | -1.07M | -730.00K | |||
| FREE CASH FLOW | 27.42M | 17.04M | 7.18M | -15.79M | -2.44M | |||
All data in CAD