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Ceapro Inc. (CZO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2600+0.0200 (+8.33%)
At close: 03:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,810
4,398
3,365
1,856
Depreciation & amortization
1,954
1,911
1,881
1,841
Deferred income taxes
-759.023
1,379
-282.849
0
Stock based compensation
254.046
89.648
17.906
136.796
Change in working capital
336.34
-1,141
-1,477
596.357
Accounts receivable
1,928
-727.458
-73.119
1,640
Inventory
-2,090
-1,433
-1,114
-541.074
Other working capital
-1,294
6,296
2,802
3,834
Other non-cash items
131.269
129.967
151.891
176.271
Net cash provided by operating activites
-1,025
6,637
3,510
4,453
Cash flows from investing activities
Investments in property, plant and equipment
-269.689
-341.067
-708.903
-619.044
Other investing activites
74.773
-47.754
-86.8
134.554
Net cash used for investing activites
-194.916
-388.821
-790.703
-484.137
Cash flows from financing activities
Debt repayment
-357.374
-299.109
-334.542
-461.945
Net cash used privided by (used for) financing activities
-334.824
-217.819
-307.817
-457.048
Net change in cash
-1,554
6,030
2,412
3,512
Cash at beginning of period
12,910
7,781
5,369
1,857
Cash at end of period
11,356
13,811
7,781
5,369
Free Cash Flow
Operating Cash Flow
-1,025
6,637
3,510
4,453
Capital Expenditure
-269.689
-341.067
-708.903
-619.044
Free Cash Flow
-1,294
6,296
2,802
3,834