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Cliffside Capital Ltd. (CEP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
As of 12:21PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,385
-1,508
1,058
1,696
Deferred income taxes
-442.411
-539.86
291.204
-428.848
Stock based compensation
91.515
91.515
132.537
41.023
Change in working capital
3,383
5,128
5,946
1,973
Accounts receivable
87.048
-440.483
-51.118
254.831
Other working capital
57,257
-36,985
-39,271
26,134
Other non-cash items
44,523
-49,715
-50,648
17,152
Net cash provided by operating activites
57,257
-36,985
-39,271
26,134
Cash flows from investing activities
Net cash used for investing activites
-
-
0
0
Cash flows from financing activities
Debt repayment
-86,202
-82,409
-59,920
-62,654
Common stock issued
3,794
0
4,412
0
Dividends Paid
-243.168
-972.667
-243.167
0
Other financing activites
-726.489
-2,774
-26.853
170.662
Net cash used privided by (used for) financing activities
-59,157
35,235
46,388
-27,367
Net change in cash
-1,900
-1,750
7,117
-1,232
Cash at beginning of period
10,610
12,426
5,309
6,541
Cash at end of period
8,709
10,676
12,426
5,309
Free Cash Flow
Operating Cash Flow
57,257
-36,985
-39,271
26,134
Free Cash Flow
57,257
-36,985
-39,271
26,134