SAINT JEAN CARBON INC (SJL.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SJL - Common Stock
0.13
-0.01 (-7.14%)
| TTM (2021-7-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | 2017 (2017-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.85M | -4.06M | -831.74K | -2.19M | -1.72M | |||
| Depreciation Amortization | 128.53K | 162.69K | 131.22K | 78.29K | 1.12K | |||
| Change In Working Capital | -229.71K | 627.21K | 515.50K | 117.40K | -347.13K | |||
| Interest Paid | N/A | N/A | 0.00 | 2.03K | 5.18K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 3.42M | 3.07M | 0.00 | 1.05M | 445.86K | |||
| OPERATING CASH FLOW | -1.53M | -200.20K | -185.02K | -946.91K | -1.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.55K | -510.00 | -4.03K | -909.44K | -308.36K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | -1.01M | |||
| INVESTING CASH FLOW | -61.12K | -510.00 | -4.03K | -909.44K | -1.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 260.86K | 43.26K | 38.00K | 0.00 | -127.66K | |||
| Stock Issued/Repurchased | 1.78M | 197.63K | 159.69K | 920.00K | 4.12M | |||
| Other Financing Activity | -61.89K | -18.45K | -30.91K | -115.09K | N/A | |||
| FINANCING CASH FLOW | 1.98M | 222.43K | 166.78K | 804.91K | 4.00M | |||
| CHANGE IN CASH | 390.16K | 21.72K | -22.27K | -1.05M | 1.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.53M | -200.20K | -185.02K | -946.91K | -1.62M | |||
| Capital Expenditure | -62.55K | -510.00 | -4.03K | -909.44K | -308.36K | |||
| FREE CASH FLOW | -1.59M | -200.71K | -189.05K | -1.86M | -1.93M | |||
All data in CAD