QUIPT HOME MEDICAL CORP (QIPT.CA) Stock Cash Flow
TSX-V:QIPT - TSX Venture Exchange - CA74880P1045 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 310.00K | 4.84M | -6.17M | -3.70M | -6.86M | |||
| Depreciation Amortization | 35.28M | 23.04M | 17.79M | 14.54M | 10.48M | |||
| Income Taxes - Deferred | N/A | N/A | -3.80M | 0.00 | N/A | |||
| Change In Working Capital | -8.63M | -1.90M | -8.88M | -4.62M | -3.80M | |||
| Interest Paid | 4.29M | 2.01M | N/A | N/A | N/A | |||
| Taxes Paid | 700.00K | 653.00K | N/A | N/A | N/A | |||
| Other non cash items | 7.26M | 367.00K | 19.76M | 7.82M | 8.51M | |||
| OPERATING CASH FLOW | 34.22M | 26.34M | 18.69M | 14.03M | 8.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.10M | -9.16M | -5.05M | -91.00K | -153.79K | |||
| Other Investing Activity | -76.71M | -33.33M | -12.79M | -7.76M | 3.11M | |||
| INVESTING CASH FLOW | -84.81M | -42.49M | -17.84M | -7.85M | 2.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.46M | -5.50M | -13.89M | -12.97M | -6.95M | |||
| Stock Issued/Repurchased | 28.28M | 567.00K | 19.08M | 21.25M | 3.14M | |||
| Other Financing Activity | -9.68M | -4.92M | -1.27M | 5.44M | -1.19M | |||
| FINANCING CASH FLOW | 52.06M | -9.85M | 3.91M | 13.72M | -4.99M | |||
| Exchange Rate Effect | 432.00K | -96.00K | 621.00K | -383.00K | 104.28K | |||
| CHANGE IN CASH | 1.91M | -26.10M | 5.38M | 19.52M | 6.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.22M | 26.34M | 18.69M | 14.03M | 8.33M | |||
| Capital Expenditure | -8.10M | -9.16M | -5.05M | -91.00K | -153.79K | |||
| FREE CASH FLOW | 26.12M | 17.18M | 13.65M | 13.94M | 8.18M | |||
All data in USD