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Carcetti Capital Corp. (CART-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18500.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-300.797
-300.797
-42,287
8,259
-2,109
-
Depreciation & amortization
-
-
0
7
33
0
Stock based compensation
7.508
7.508
0
-
-
0
Change in working capital
-72.335
-72.335
57.668
5,604
1,573
-
Accounts receivable
-
-
0
140
476
393
Other working capital
-365.624
-365.624
1,636
4,963
-1,477
-
Other non-cash items
-
-
8
19
-184
76
Net cash provided by operating activites
-365.624
-365.624
1,636
4,963
182
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-375
-1,659
-86
Other investing activites
-
-
2,600
443
-131
-98
Net cash used for investing activites
0
0
4,928
650
-1,635
-
Cash flows from financing activities
Debt repayment
0
0
-3,431
-3,681
-200
-
Common stock issued
351.071
351.071
0
-
-
-
Common stock repurchased
-6,900
-6,900
0
-
-
-
Net cash used privided by (used for) financing activities
-6,549
-6,549
-3,431
-3,681
-200
-
Net change in cash
-6,915
-6,915
1,079
1,932
-1,653
-
Cash at beginning of period
7,190
7,190
7,368
4,424
6,206
-
Cash at end of period
254.852
254.852
7,190
7,368
4,424
-
Free Cash Flow
Operating Cash Flow
-365.624
-365.624
1,636
4,963
182
-
Capital Expenditure
-
-
-
-375
-1,659
-86
Free Cash Flow
-365.624
-365.624
1,636
4,963
-1,477
-