Choom Holdings Inc. (CHOOF)

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Annual Cash Flows

(In CAD)
Breakdown 2021 2020 2019 2018 2017 2016
Operating Cash Flow 471.52 Thousand -4.78 Million -9.18 Million -4.69 Million -425.92 Thousand -54.92 Thousand
Net Income -20.21 Million -20.02 Million -11.43 Million -6.14 Million -686.43 Thousand -632.55 Thousand
Depreciation & Amortization 3.91 Million 1.71 Million 10.2 Thousand 1681.00 360.00 531.00
Deferred income taxes 9.55 Million -166.52 Thousand -2.16 Million -53.39 Thousand - -
Stock-based compensation 843.93 Thousand 1.32 Million 3.45 Million 1.6 Million - -
Change in working capital 3.14 Million 632.59 Thousand -339.69 Thousand -358.26 Thousand -114.6 Thousand 323.76 Thousand
Other non-cash items 3.23 Million 11.74 Million 1.28 Million 256.4 Thousand 374.75 Thousand 253.33 Thousand
Investing Cash Flow 923.87 Thousand -3.89 Million -16.07 Million -815.41 Thousand -3854.00 46.98 Thousand
Investments in PPE -1.04 Million -4.41 Million -4.57 Million -36.49 Thousand -3854.00 -4475.00
Acquisitions 1.49 Million -471.11 Thousand -84.38 Thousand -423.28 Thousand - 4475.00
Investment purchases - - - - - -4475.00
Sales/Maturities of investments - - - - - 21.85 Thousand
Other Investing Activities 469.42 Thousand 995.25 Thousand -11.42 Million -355.63 Thousand - 34.08 Thousand
Financing Cash Flow -1.58 Million 4.32 Million 20.69 Million 14.78 Million 531.31 Thousand -1267.00
Debt repayment -3.83 Million -1.62 Million -20 Million -61 Thousand - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.95 Million 1 Million - 14.26 Million 500 Thousand -
Other Financing Activities 299.34 Thousand 4.94 Million 20.69 Million 579.92 Thousand 31.31 Thousand -1267.00
Accounts receivables 152.57 707.36 -649.83 Thousand -227.24 Thousand 4906.00 -
Accounts payables - - 50.27 Thousand 513.39 Thousand -154.6 Thousand -
Inventory 157.22 Thousand 105.46 Thousand 6726.00 -26.7 Thousand - -
Other working capital 2.98 Million 527.12 Thousand 253.13 Thousand -617.7 Thousand 35.09 Thousand -
Cash at beginning of period 461.1 Thousand 4.81 Million 9.38 Million 109.3 Thousand 7775.00 16.98 Thousand
Cash at end of period 268.5 Thousand 461.1 Thousand 4.81 Million 9.38 Million 109.3 Thousand 7775.00
Capital Expenditure -1.04 Million -4.41 Million -4.57 Million -36.49 Thousand -3854.00 -4475.00
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -192.59 Thousand -4.35 Million -4.56 Million 9.27 Million 101.53 Thousand -9205.00
Free Cash Flow -571.65 Thousand -9.2 Million -13.75 Million -4.72 Million -429.77 Thousand -59.4 Thousand

Cash Flow Charts