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China Education Resources Inc. (CHN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-90.04
243.234
-474.058
Depreciation & amortization
54.924
64.947
33.47
Deferred income taxes
-
95.057
-126.563
Stock based compensation
33.834
16.795
0.354
Change in working capital
-101.562
-528.511
-1,982
Accounts Payable
1,276
-746.735
-284.193
Other working capital
208.815
224.477
-1,628
Other non-cash items
45.887
31.865
26.858
Net cash provided by operating activites
213.46
229.977
-1,627
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.5
-1.24
Net cash used for investing activites
31.171
-5.5
-1.24
Cash flows from financing activities
Debt repayment
-49.067
-253.051
-299.738
Other financing activites
217.077
202.678
202.916
Net cash used privided by (used for) financing activities
268.075
144.024
120.408
Net change in cash
512.706
368.501
-1,508
Cash at beginning of period
668.573
1,840
3,382
Cash at end of period
1,181
2,406
1,840
Free Cash Flow
Operating Cash Flow
213.46
229.977
-1,627
Capital Expenditure
-
-5.5
-1.24
Free Cash Flow
208.815
224.477
-1,628