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Chemistree Technology Inc. (CHM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,116
-1,347
-2,681
-4,534
-5,453
Depreciation & amortization
-42.216
0
94.257
105.413
124.243
Deferred income taxes
-
0
-203.607
0
0
Stock based compensation
-
-
-
-
58
Change in working capital
58.115
48.257
30.506
-16.552
-96.719
Accounts receivable
-
-
-
57.886
-120.943
Accounts Payable
-
34.317
9.33
-
24.224
Other working capital
-450.095
-832.483
-1,349
-2,509
-3,365
Other non-cash items
456.948
492.585
919.635
783.44
697.727
Net cash provided by operating activites
-450.095
-832.483
-1,349
-2,451
-3,193
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-58.679
-171.203
Acquisitions, net
-
-
-
-
-280.257
Purchases of investments
-
-299.13
-174
-500
-280.257
Sales/Maturities of investments
-
37.866
0
-
72.067
Other investing activites
-
677.035
2,209
-
-464.715
Net cash used for investing activites
37.866
415.771
2,035
-493.014
-844.108
Cash flows from financing activities
Debt repayment
0
-85.17
-153.877
-154.293
-162.414
Common stock issued
-
-
0
36
0
Other financing activites
-
-
-40.958
-
-
Net cash used privided by (used for) financing activities
0
0
-41.274
91.707
-1.379
Net change in cash
-412.229
-416.712
644.819
-2,852
-4,039
Cash at beginning of period
883.368
1,041
395.682
3,248
7,287
Cash at end of period
471.139
623.789
1,041
395.682
3,248
Free Cash Flow
Operating Cash Flow
-450.095
-832.483
-1,349
-2,451
-3,193
Capital Expenditure
-
-
-
-58.679
-171.203
Free Cash Flow
-450.095
-832.483
-1,349
-2,509
-3,365