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BC Craft Supply Co. Ltd. (CRFTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02650.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-8,795
-2,180
-16,715
-35,589
Depreciation & amortization
-
0
66.792
232.995
Stock based compensation
-
0
1,206
1,831
Change in working capital
2,129
593.747
1,122
2,373
Accounts receivable
-232.814
52.136
72.75
-232.814
Accounts Payable
2,949
-
-
2,949
Other working capital
1,619
-601.17
-1,429
-3,621
Other non-cash items
-143.31
611.799
4,490
6,237
Net cash provided by operating activites
1,619
-601.17
-1,429
-3,541
Cash flows from investing activities
Investments in property, plant and equipment
-80.634
-
-
-80.634
Acquisitions, net
0
-
-
0
Other investing activites
-
-
-
0.63
Net cash used for investing activites
-
0
527
491.702
Cash flows from financing activities
Debt repayment
-
0
-300
-136.229
Common stock issued
1,695
0
500
1,695
Dividends Paid
0
-
-
0
Other financing activites
-
-
88.797
-
Net cash used privided by (used for) financing activities
-1,624
592.383
736.702
3,127
Net change in cash
-5.375
-8.787
-165.487
77.21
Cash at beginning of period
4.508
24.559
190.046
112.836
Cash at end of period
-0.868
15.772
24.559
190.046
Free Cash Flow
Operating Cash Flow
1,619
-601.17
-1,429
-3,541
Capital Expenditure
-80.634
-
-
-80.634
Free Cash Flow
1,619
-601.17
-1,429
-3,621