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CubicFarm Systems Corp. (CUBXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.14930.0000 (0.00%)
At close: 02:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-06-30
Cash flows from operating activities
Net Income
-40,745
-60,370
-29,357
-10,092
Depreciation & amortization
1,067
1,915
1,654
658.237
Deferred income taxes
0
-793.352
3.969
0
Stock based compensation
71.657
1,538
3,906
1,004
Change in working capital
12,231
7,724
-6,177
-4,010
Accounts receivable
-
-457.029
-1,718
-1,686
Inventory
6,547
-2,097
-3,577
-1,952
Other working capital
-9,756
-33,251
-38,240
-11,045
Other non-cash items
2,753
954.921
607.389
-84.839
Net cash provided by operating activites
-9,409
-28,006
-30,467
-10,588
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,245
-7,773
-457.481
Acquisitions, net
-
-
0
-110.62
Other investing activites
2,094
-
-37.25
-534.142
Net cash used for investing activites
150.42
-5,208
-7,810
-1,102
Cash flows from financing activities
Debt repayment
-2,587
-2,074
-1,246
-91.41
Common stock issued
3,753
5,021
43,949
5,150
Net cash used privided by (used for) financing activities
2,699
14,790
43,535
5,369
Net change in cash
-6,559
-18,425
5,257
-6,321
Cash at beginning of period
7,143
21,381
16,207
9,901
Cash at end of period
583.7
2,945
21,381
3,604
Free Cash Flow
Operating Cash Flow
-9,409
-28,006
-30,467
-10,588
Capital Expenditure
-
-5,245
-7,773
-457.481
Free Cash Flow
-9,756
-33,251
-38,240
-11,045