Clean Seas Seafood Limited (CTUNF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.45 Million | 1 Million | 3.76 Million | -8.29 Million | -431.69 Thousand | -6.72 Million |
| Net Income | -33.45 Million | 3.99 Million | 5.98 Million | -24.09 Million | -9.95 Million | 1.01 Million |
| Depreciation & Amortization | 3.7 Million | 2.55 Million | -2.64 Million | -2.86 Million | -2.36 Million | -2.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -354 Thousand | 315 Thousand | 422 Thousand | 49 Thousand | 344 Thousand | 327 Thousand |
| Change in working capital | 23.55 Million | -10.73 Million | -6.58 Million | 10.89 Million | 5.42 Million | -10.6 Million |
| Other non-cash items | -2.9 Million | 4.98 Million | 7 Million | 7.76 Million | 6.46 Million | 5.02 Million |
| Investing Cash Flow | -6.33 Million | -4.83 Million | -3.97 Million | -2.49 Million | -1.66 Million | -2.26 Million |
| Investments in PPE | -6.43 Million | -4.99 Million | -4.68 Million | -2.49 Million | -1.66 Million | -2.26 Million |
| Acquisitions | - | 70.59 Thousand | 28.29 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 102 Thousand | 105.9 Thousand | 681.74 Thousand | 3749.00 | 7591.00 | 4213.00 |
| Financing Cash Flow | 13.73 Million | -3.29 Million | -11.59 Million | 16.73 Million | 21.68 Million | 705.95 Thousand |
| Debt repayment | -5.92 Million | -2.96 Million | -10.81 Million | -1.34 Million | -13.82 Million | -705.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -785 Thousand | - | -1.12 Million | -890 Thousand | -194 Thousand | - |
| Common Stock Issuance | 9.51 Million | - | -775.58 Thousand | 18.08 Million | 7.85 Million | - |
| Other Financing Activities | -280 Thousand | -220.46 Thousand | 1.12 Million | 890 Thousand | 28.88 Million | 1.41 Million |
| Accounts receivables | 1.56 Million | 50.61 Thousand | 747.98 Thousand | -2.56 Million | 1.92 Million | -442.8 Thousand |
| Accounts payables | - | 2.81 Million | 1.72 Million | 714.71 Thousand | -384.87 Thousand | 335.43 Thousand |
| Inventory | 22.18 Million | -10.76 Million | 2.45 Million | -271.02 Thousand | -981.8 Thousand | -2.79 Million |
| Other working capital | -198 Thousand | -25.3 Thousand | -11.51 Million | 13.01 Million | 4.86 Million | -7.7 Million |
| Cash at beginning of period | 6.35 Million | 12.98 Million | 30.07 Million | 22.16 Million | -6.27 Million | 5.53 Million |
| Cash at end of period | 4.3 Million | 6.35 Million | 12.98 Million | 30.07 Million | 22.16 Million | -6.27 Million |
| Capital Expenditure | -6.43 Million | -4.99 Million | -4.68 Million | -2.49 Million | -1.66 Million | -2.26 Million |
| Effect of forex changes on cash | - | - | -5.29 Million | 1.96 Million | 8.85 Million | -3.52 Million |
| Net cash flow / Change in cash | -2.05 Million | -6.62 Million | -17.09 Million | 7.9 Million | 28.44 Million | -11.8 Million |
| Free Cash Flow | -15.89 Million | -3.99 Million | -912.2 Thousand | -10.79 Million | -2.09 Million | -8.99 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5 Million | -17.66 Million | 6.3 Million | 3.99 Million | -2.36 Million | 5.98 Million |
| Depreciation & Amortization | 1.22 Million | 1.26 Million | 1.3 Million | 2.55 Million | 1.28 Million | -2.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 315 Thousand | - | 422 Thousand |
| Change in working capital | - | - | - | -10.73 Million | - | -6.58 Million |
| Other non-cash items | 5.64 Million | 12.73 Million | -6.34 Million | 4.98 Million | 5.86 Million | 7 Million |
| Investing Cash Flow | -2.35 Million | -1.97 Million | -2.06 Million | -4.83 Million | -1.21 Million | -3.97 Million |
| Investments in PPE | -2.35 Million | -1.97 Million | -2.11 Million | -4.99 Million | -1.24 Million | -4.68 Million |
| Acquisitions | - | - | 46.62 Thousand | 70.59 Thousand | 24.53 Thousand | 28.29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 105.9 Thousand | - | 681.74 Thousand |
| Financing Cash Flow | 1.42 Million | 8.33 Million | 526.8 Thousand | -3.29 Million | -2.55 Million | -11.59 Million |
| Debt repayment | -164.65 Thousand | -4.2 Million | -526.8 Thousand | -2.96 Million | -2.55 Million | -10.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.12 Million |
| Common Stock Issuance | 1.77 Million | 4.12 Million | - | - | - | -775.58 Thousand |
| Other Financing Activities | -186.64 Thousand | - | - | -220.46 Thousand | - | 1.12 Million |
| Accounts receivables | - | - | - | 50.61 Thousand | - | 747.98 Thousand |
| Accounts payables | - | - | - | 2.81 Million | - | 1.72 Million |
| Inventory | - | - | - | -10.76 Million | - | 2.45 Million |
| Other working capital | - | - | - | -25.3 Thousand | - | -11.51 Million |
| Cash at beginning of period | 4.48 Million | 4.23 Million | 7.28 Million | 12.98 Million | 8.95 Million | 30.07 Million |
| Cash at end of period | 2.86 Million | 4.48 Million | 4.23 Million | 6.35 Million | 7.28 Million | 12.98 Million |
| Capital Expenditure | -2.35 Million | -1.97 Million | -2.11 Million | -4.99 Million | -1.24 Million | -4.68 Million |
| Effect of forex changes on cash | - | 93.95 Thousand | -164.64 Thousand | - | -0.76 | -5.29 Million |
| Net cash flow / Change in cash | -1.61 Million | 250.53 Thousand | -3.05 Million | -6.62 Million | -1.66 Million | -17.09 Million |
| Free Cash Flow | -2.94 Million | -8.17 Million | -3.46 Million | -3.99 Million | 979.15 Thousand | -912.2 Thousand |
YUBICO
002102
SCA-A
9414
002734
ELSA