TSX-V:YES - TSX Venture Exchange - CA15957L1040 - Common Stock - Currency: CAD
2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -8.33M | -8.43M | -6.90M | -3.26M | -703.80K | |||
Depreciation Amortization | 1.10M | 1.92M | 1.80M | 845.14K | 568.86K | |||
Change In Working Capital | 1.28M | 487.48K | -934.89K | -88.87K | 221.07K | |||
Other non cash items | 1.97M | 1.17M | 1.00M | 298.73K | -454.23K | |||
OPERATING CASH FLOW | -3.99M | -4.86M | -5.03M | -2.21M | -368.10K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -3.45M | -4.60M | -2.79M | -1.55M | -26.21K | |||
Other Investing Activity | 4.00M | -4.00M | N/A | N/A | 0.00 | |||
INVESTING CASH FLOW | 548.43K | -8.60M | -2.79M | -1.55M | -26.21K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 472.05K | 1.82M | 564.05K | -21.10K | 179.29K | |||
Stock Issued/Repurchased | 111.71K | 8.83M | 4.72M | 6.49M | 0.00 | |||
Other Financing Activity | 1.71M | 4.44M | N/A | 156.00K | 118.75K | |||
FINANCING CASH FLOW | 2.30M | 15.09M | 5.28M | 6.63M | 298.04K | |||
CHANGE IN CASH | -1.14M | 1.63M | -2.54M | 2.87M | -96.27K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -3.99M | -4.86M | -5.03M | -2.21M | -368.10K | |||
Capital Expenditure | -3.45M | -4.60M | -2.79M | -1.55M | -26.21K | |||
FREE CASH FLOW | -7.44M | -9.45M | -7.82M | -3.75M | -394.31K |
All data in CAD