TrackX Holdings Inc. (TKXHF)

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Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - -1.18 Million 272.84 Thousand -1.89 Million -1.39 Million
Net Income - - -758.72 Thousand 185.25 Thousand -3.91 Million -3.45 Million
Depreciation & Amortization - - 305.03 Thousand 1.55 Million 1.6 Million 1.19 Million
Deferred income taxes - - 262.91 Thousand -1.22 Million -6632.00 -75.58 Thousand
Stock-based compensation - - 44.05 Thousand -2370.00 64.71 Thousand 267.33 Thousand
Change in working capital - - -1.11 Million -1.13 Million 300.29 Thousand 924.65 Thousand
Other non-cash items - - 79.47 Thousand 904.67 Thousand 58.37 Thousand -246.66 Thousand
Investing Cash Flow - - -214.3 Thousand -432.41 Thousand -585.31 Thousand -389.82 Thousand
Investments in PPE - - -133.73 Thousand -243.47 Thousand -585.31 Thousand -76.24 Thousand
Acquisitions - - - - - -313.57 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - -80.56 Thousand -188.94 Thousand - -
Financing Cash Flow - - 1.63 Million 91.34 Thousand 294.26 Thousand 2.58 Million
Debt repayment - - -715 Thousand -300 Thousand -397.89 Thousand -
Dividends payments - - - - - -132 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 2 Million - 50 Thousand 40 Thousand
Other Financing Activities - - 345 Thousand 391.34 Thousand -153.63 Thousand 2.67 Million
Accounts receivables - - -1.01 Million 470.46 Thousand -5209.00 -75.04 Thousand
Accounts payables - - -166.87 Thousand -143.94 Thousand 604.25 Thousand 547.2 Thousand
Inventory - - 172.32 Thousand -374.54 Thousand -164.21 Thousand 27.64 Thousand
Other working capital - - -102 Thousand -1.08 Million -134.53 Thousand 424.85 Thousand
Cash at beginning of period - 61.16 Thousand 17.84 Thousand 71.53 Thousand 2.21 Million 1.35 Million
Cash at end of period - 61.16 Thousand 61.16 Thousand 17.84 Thousand 71.53 Thousand 2.21 Million
Capital Expenditure - - -133.73 Thousand -243.47 Thousand -585.31 Thousand -76.24 Thousand
Effect of forex changes on cash - - -188.88 Thousand 14.53 Thousand 45.13 Thousand 50.55 Thousand
Net cash flow / Change in cash - - 43.31 Thousand -53.68 Thousand -2.13 Million 856.13 Thousand
Free Cash Flow - - -1.31 Million 29.37 Thousand -2.47 Million -1.46 Million

Cash Flow Charts