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Canlan Ice Sports Corp. (CNLFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.97270.0000 (0.00%)
At close: 11:45AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
435
435
4,730
-1,092
-6,363
Depreciation & amortization
7,513
7,513
8,379
7,801
7,951
Deferred income taxes
-1,495
-1,495
-196
596
-1,826
Change in working capital
1,502
1,502
2,644
6,773
-7,546
Accounts receivable
-807
-807
114
136
499
Inventory
-17
-17
-117
172
208
Other working capital
4,672
4,672
6,881
11,611
-10,244
Other non-cash items
3,141
3,141
-1,796
2,072
3,580
Net cash provided by operating activites
9,309
9,309
10,577
12,136
-8,791
Cash flows from investing activities
Investments in property, plant and equipment
-4,637
-4,637
-3,696
-525
-1,453
Other investing activites
15
15
299
7,174
4,933
Net cash used for investing activites
-4,622
-4,622
-3,397
6,649
3,480
Cash flows from financing activities
Debt repayment
-7,473
-7,473
-5,898
-15,715
-4,259
Dividends Paid
-1,600
-1,600
0
0
-367
Other financing activites
-190
-190
-
-
-
Net cash used privided by (used for) financing activities
-4,063
-4,063
-1,450
-13,715
-3,140
Net change in cash
497
497
6,002
5,050
-9,048
Cash at beginning of period
18,532
18,532
12,530
7,480
16,528
Cash at end of period
19,029
19,029
18,532
12,530
7,480
Free Cash Flow
Operating Cash Flow
9,309
9,309
10,577
12,136
-8,791
Capital Expenditure
-4,637
-4,637
-3,696
-525
-1,453
Free Cash Flow
4,672
4,672
6,881
11,611
-10,244