Gnomestar Craft Inc. (VDQSF)

USD 0.0

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2021 2020 2019 2018 2017 2016
Operating Cash Flow -129.87 Thousand -279.15 Thousand -1.24 Million -2.21 Million -408.47 Thousand -1.31 Million
Net Income -875.56 Thousand -1.3 Million -4.2 Million -3.74 Million -6.18 Million -2.48 Million
Depreciation & Amortization 322.88 Thousand 267.68 Thousand 540.34 Thousand 456.28 Thousand 301.07 Thousand 183.16 Thousand
Deferred income taxes -144.74 Thousand 75.33 Thousand 1.65 Million 38.17 Thousand 2.64 Million -
Stock-based compensation 110.35 Thousand 32 Thousand 497.21 Thousand 863.3 Thousand 1.41 Million 461.73 Thousand
Change in working capital -101.92 Thousand 261.59 Thousand 332.98 Thousand 64.87 Thousand 1.25 Million 316.86 Thousand
Other non-cash items 559.11 Thousand 386.98 Thousand -64.48 Thousand 106.1 Thousand 2.81 Million 206.24 Thousand
Investing Cash Flow -138.83 Thousand -198.18 Thousand -180.09 Thousand -587.68 Thousand -498.25 Thousand -573.44 Thousand
Investments in PPE -138.83 Thousand -198.18 Thousand -180.09 Thousand -587.68 Thousand -498.25 Thousand -347.88 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -225.55 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow -52.76 Thousand 775.76 Thousand 1.01 Million 2.91 Million 1.23 Million 1.45 Million
Debt repayment -135.96 Thousand -168.73 Thousand -21.66 Thousand -67.5 Thousand -126.46 Thousand -148.06 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 630 Thousand 978.31 Thousand 2.44 Million 572.39 Thousand 1.62 Million
Other Financing Activities 83.19 Thousand 314.49 Thousand 54.79 Thousand 533.53 Thousand 787.73 Thousand -24.15 Thousand
Accounts receivables -104.82 -18.29 50.68 Thousand -62.58 Thousand 10.94 Thousand -66.56 Thousand
Accounts payables - - 1718.00 66 Thousand 251.9 Thousand -
Inventory -182.12 Thousand - - - - -
Other working capital 80.2 Thousand -0.35 280.57 Thousand 61.45 Thousand - 383.43 Thousand
Cash at beginning of period 321.46 Thousand 23.04 Thousand 439.36 Thousand 328.93 Thousand 884.00 434.81 Thousand
Cash at end of period - 321.46 Thousand 23.04 Thousand 439.36 Thousand 328.93 Thousand 884.00
Capital Expenditure -138.83 Thousand -198.18 Thousand -180.09 Thousand -587.68 Thousand -498.25 Thousand -347.88 Thousand
Effect of forex changes on cash - - - -343.00 1120.00 -3283.00
Net cash flow / Change in cash -321.46 Thousand 298.42 Thousand -416.32 Thousand 110.43 Thousand 328.04 Thousand -433.93 Thousand
Free Cash Flow -268.7 Thousand -477.34 Thousand -1.42 Million -2.8 Million -906.73 Thousand -1.66 Million

Cash Flow Charts