WI2WI CORP (YTY.CA) Stock Cash Flow
TSX-V:YTY - TSX Venture Exchange - CA9774861095 - 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 | -1.04M | -1.32M | -1.24M | -204.00K | -588.00K | |||
| Depreciation Amortization | 340.00K | 731.00K | 794.00K | 822.00K | 881.00K | |||
| Change In Working Capital | 524.00K | 532.00K | 134.00K | 416.00K | -438.00K | |||
| Interest Paid | N/A | 128.00K | 147.00K | 177.00K | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 64.00K | 22.00K | 3.00K | -530.00K | -529.00K | |||
| OPERATING CASH FLOW | -110.00K | -40.00K | -305.00K | 504.00K | -674.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.00K | -68.00K | -81.00K | -51.00K | -166.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -145.00K | -68.00K | -81.00K | -51.00K | -166.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -290.00K | -497.00K | -475.00K | 191.00K | -100.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 500.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -290.00K | 3.00K | -475.00K | 191.00K | -100.00K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -1.00K | |||
| CHANGE IN CASH | -545.00K | -105.00K | -861.00K | 644.00K | -941.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -110.00K | -40.00K | -305.00K | 504.00K | -674.00K | |||
| Capital Expenditure | -145.00K | -68.00K | -81.00K | -51.00K | -166.00K | |||
| FREE CASH FLOW | -255.00K | -108.00K | -386.00K | 453.00K | -840.00K | |||
All data in USD