CGP.V - Cornerstone Capital Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-7,119
-7,283
-8,778
-7,836
-2,833
Depreciation & amortization
65.624
69.377
66.927
52.241
9.471
Stock based compensation
2,030
2,131
2,861
2,820
817.636
Change in working capital
440.363
476.104
324.52
-184.463
-90.766
Other working capital
-3,896
-3,916
-5,237
-5,635
-2,205
Other non-cash items
-
672.891
358.879
125.883
12.467
Net cash provided by operating activites
-3,881
-3,906
-5,165
-5,405
-2,109
Cash flows from investing activities
Investments in property, plant and equipment
-
-10.263
-72.181
-229.999
-95.864
Sales/Maturities of investments
1,993
279.013
-
0
21.76
Net cash used for investing activites
1,978
268.75
-72.387
-229.996
-33.307
Cash flows from financing activities
Debt repayment
-
-
-
0
-49
Common stock issued
0
0
8,200
-
-
Dividends Paid
-
-
0
0
0
Other financing activites
-44.579
-59.389
-326.036
-97.093
109.619
Net cash used privided by (used for) financing activities
339.039
605.629
8,311
3,816
4,595
Net change in cash
-1,565
-3,032
3,074
-1,818
2,453
Cash at beginning of period
2,499
3,883
809.53
2,628
175.029
Cash at end of period
933.951
851.78
3,883
809.53
2,628
Free Cash Flow
Operating Cash Flow
-3,881
-3,906
-5,165
-5,405
-2,109
Capital Expenditure
-
-10.263
-72.181
-229.999
-95.864
Free Cash Flow
-3,896
-3,916
-5,237
-5,635
-2,205