BC Craft Supply Co. Ltd. (CRFTF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -601.17 Thousand | -1.42 Million | -3.54 Million | -12.75 Million | -65.2 Thousand | -278.64 Thousand |
| Net Income | -2.17 Million | -16.71 Million | -35.58 Million | -54.22 Million | -140.92 Thousand | -80.88 Thousand |
| Depreciation & Amortization | - | 66.79 Thousand | 232.99 Thousand | - | - | - |
| Deferred income taxes | - | 8.4 Million | 21.37 Million | - | - | - |
| Stock-based compensation | - | 1.2 Million | 1.83 Million | 11.6 Million | - | - |
| Change in working capital | 593.74 Thousand | 1.12 Million | 2.37 Million | -213.2 Thousand | 5220.00 | -197.75 Thousand |
| Other non-cash items | 984.73 Thousand | 4.48 Million | 6.23 Million | 30.07 Million | 70.5 Thousand | 4427.00 |
| Investing Cash Flow | - | 527 Thousand | 491.07 Thousand | -8.43 Million | -6000.00 | -14.5 Thousand |
| Investments in PPE | - | - | -80.63 Thousand | -733.85 Thousand | -6000.00 | -14.5 Thousand |
| Acquisitions | - | 527 Thousand | 571.7 Thousand | -7.69 Million | -175.9 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 527 Thousand | 630.00 | -673.02 Thousand | -1 Million | - |
| Financing Cash Flow | 592.38 Thousand | 736.7 Thousand | 3.12 Million | 20.54 Million | 514.73 Thousand | 720.12 Thousand |
| Debt repayment | -592.38 Thousand | -373.42 Thousand | -239.82 Thousand | -14.28 Million | - | -21.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 500 Thousand | 1.69 Million | 6.93 Million | 514.73 Thousand | 750 Thousand |
| Other Financing Activities | - | 610.12 Thousand | 1.67 Million | 20.54 Million | 2.86 Million | -8152.00 |
| Accounts receivables | 52.13 Thousand | 72.75 Thousand | -232.81 Thousand | -229.56 Thousand | 1772.00 | -4427.00 |
| Accounts payables | 333.08 Thousand | 614.74 Thousand | 2.94 Million | 757.56 Thousand | 2127.00 | -190.56 Thousand |
| Inventory | -333.08 Thousand | -614.74 Thousand | -143.26 Thousand | 229.56 Thousand | - | - |
| Other working capital | 541.61 Thousand | 1.04 Million | -200.77 Thousand | -970.77 Thousand | 3093.00 | -193.32 Thousand |
| Cash at beginning of period | 24.55 Thousand | 190.04 Thousand | 112.83 Thousand | 755.28 Thousand | 435.06 Thousand | 8083.00 |
| Cash at end of period | 15.77 Thousand | 24.55 Thousand | 190.04 Thousand | 112.83 Thousand | 878.59 Thousand | 435.06 Thousand |
| Capital Expenditure | - | - | -80.63 Thousand | -733.85 Thousand | -6000.00 | -14.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8787.00 | -165.48 Thousand | 77.21 Thousand | -642.44 Thousand | 443.52 Thousand | 426.98 Thousand |
| Free Cash Flow | -601.17 Thousand | -1.42 Million | -3.62 Million | -13.48 Million | -71.2 Thousand | -293.14 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -92.67 Thousand | -69.49 Thousand | -139.09 Thousand | -8.49 Million | -2.17 Million | 7.61 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6391.00 | -19.02 Thousand | -74.65 Thousand | 2.21 Million | 593.74 Thousand | -1.99 Million |
| Other non-cash items | -3378.00 | 1220.00 | 34.64 Thousand | 8.24 Million | 984.73 Thousand | -7.83 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 82.59 Thousand | 87.08 Thousand | 163.34 Thousand | -1.95 Million | 592.38 Thousand | 2.17 Million |
| Debt repayment | -82.59 Thousand | -87.08 Thousand | -163.34 Thousand | -6.97 Million | -592.38 Thousand | -2.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -8.93 Million | - | - |
| Accounts receivables | -2152.00 | 1738.00 | -74.14 Thousand | -3447.00 | 52.13 Thousand | -2926.00 |
| Accounts payables | 8543.00 | -20.76 Thousand | 3470.00 | 1.87 Million | 333.08 Thousand | -1.9 Million |
| Inventory | - | - | - | - | -333.08 Thousand | - |
| Other working capital | -2152.00 | 1738.00 | -512.00 | 342.32 Thousand | 541.61 Thousand | -1.99 Million |
| Cash at beginning of period | -194.00 | 13.00 | 15.77 Thousand | 4508.00 | 24.55 Thousand | 46.39 Thousand |
| Cash at end of period | -869.00 | -194.00 | 13.00 | 15.77 Thousand | 15.77 Thousand | 4508.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -675.00 | -207.00 | -15.75 Thousand | 11.26 Thousand | -8787.00 | -41.89 Thousand |
| Free Cash Flow | -83.27 Thousand | -87.29 Thousand | -179.1 Thousand | 1.96 Million | -601.17 Thousand | -2.21 Million |
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