Toucan Interactive Corp. (TCNT)

USD 1.3

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - -6655.00 -14.83 Thousand -22.05 Thousand -19.71 Thousand
Net Income - - -6846.00 -14.03 Thousand -29.75 Thousand -8797.00
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - 191.00 -794.00 7700.00 -10.91 Thousand
Other non-cash items - - 0.20 -0.30 - -1.92
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - 15 Thousand - - 57.7 Thousand
Debt repayment - - - - - -57.7 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - 15 Thousand - - 57.7 Thousand
Accounts receivables - - - - - -
Accounts payables - - 200.00 -300.00 200.00 -1915.00
Inventory - - - - - -
Other working capital - - -9.00 -494.00 7500.00 -10.91 Thousand
Cash at beginning of period - 11.17 Thousand 2830.00 17.66 Thousand 39.72 Thousand 1727.00
Cash at end of period - 11.17 Thousand 11.17 Thousand 2830.00 17.66 Thousand 39.72 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - 8345.00 -14.83 Thousand -22.05 Thousand 37.99 Thousand
Free Cash Flow - - -6655.00 -14.83 Thousand -22.05 Thousand -19.71 Thousand

Cash Flow Charts