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Divergent Energy Services Corp. (DVG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 12:48PM 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
942
561
2,462
129
Depreciation & amortization
206
208
212
320
Stock based compensation
47
44
31
10
Change in working capital
68
-148
839
221
Accounts receivable
-423
-237
98
669
Inventory
130
-9
731
304
Accounts Payable
386
-
37
-351
Other working capital
1,006
848
1,354
-211
Other non-cash items
261
676
901
-426
Net cash provided by operating activites
1,006
925
1,354
-192
Cash flows from investing activities
Investments in property, plant and equipment
-
-77
-
-19
Net cash used for investing activites
0
-77
27
-19
Cash flows from financing activities
Debt repayment
-529
-515
-549
-366
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
-788
-899
-837
25
Net change in cash
218
-51
544
-186
Cash at beginning of period
447
607
63
249
Cash at end of period
665
556
607
63
Free Cash Flow
Operating Cash Flow
1,006
925
1,354
-192
Capital Expenditure
-
-77
-
-19
Free Cash Flow
1,006
848
1,354
-211