Canada markets open in 4 hours 47 minutes

Ceapro Inc. (CZO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2550+0.0050 (+2.00%)
At close: 03:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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
-4,710
-4,710
4,398
3,365
1,856
Depreciation & amortization
1,947
1,947
1,911
1,881
1,841
Deferred income taxes
-1,195
-1,195
1,379
-282.849
0
Stock based compensation
259.005
259.005
89.648
17.906
136.796
Change in working capital
75.895
75.895
-1,141
-1,477
596.357
Accounts receivable
2,653
2,653
-727.458
-73.119
1,640
Inventory
-1,552
-1,552
-1,433
-1,114
-541.074
Other working capital
-4,604
-4,604
6,248
2,802
3,834
Other non-cash items
128.13
128.13
129.967
151.891
176.271
Net cash provided by operating activites
-3,623
-3,623
6,637
3,510
4,453
Cash flows from investing activities
Investments in property, plant and equipment
-980.733
-980.733
-388.821
-708.903
-619.044
Other investing activites
-
-
-47.754
-86.8
134.554
Net cash used for investing activites
-980.733
-980.733
-388.821
-790.703
-484.137
Cash flows from financing activities
Debt repayment
-370.46
-370.46
-299.109
-334.542
-461.945
Other financing activites
-10
-10
-
-
-
Net cash used privided by (used for) financing activities
-363.56
-363.56
-217.819
-307.817
-457.048
Net change in cash
-4,967
-4,967
6,030
2,412
3,512
Cash at beginning of period
13,811
13,811
7,781
5,369
1,857
Cash at end of period
8,844
8,844
13,811
7,781
5,369
Free Cash Flow
Operating Cash Flow
-3,623
-3,623
6,637
3,510
4,453
Capital Expenditure
-980.733
-980.733
-388.821
-708.903
-619.044
Free Cash Flow
-4,604
-4,604
6,248
2,802
3,834