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PlantFuel Life Inc. (FUEL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 12:49PM EDT. Market open.
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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
-27,218
-37,935
-13,395
-2,074
Depreciation & amortization
1,703
6,305
3,330
33.188
Deferred income taxes
-
0
-90.365
-
Stock based compensation
223.8
672.421
3,799
147.545
Change in working capital
2,236
4,465
-2,985
180.494
Accounts receivable
-9.185
30.314
55.49
-63.229
Inventory
1,133
26.407
-1,736
-0.291
Other working capital
-1,422
-4,861
-7,212
-1,462
Other non-cash items
239.172
273.289
1,576
647.287
Net cash provided by operating activites
-1,422
-4,861
-7,212
-1,065
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-397.344
Acquisitions, net
-
0
-
-
Net cash used for investing activites
-
0
0.255
-397.344
Cash flows from financing activities
Debt repayment
-1,556
-1,394
-557.957
-121.046
Common stock issued
0
4,575
7,964
0
Other financing activites
1,816
-161.253
-535.324
-
Net cash used privided by (used for) financing activities
1,580
4,570
7,431
-121.046
Net change in cash
157.988
-291.286
219.277
-1,583
Cash at beginning of period
-25.418
296.557
77.28
1,661
Cash at end of period
132.57
5.271
296.557
77.28
Free Cash Flow
Operating Cash Flow
-1,422
-4,861
-7,212
-1,065
Capital Expenditure
-
-
-
-397.344
Free Cash Flow
-1,422
-4,861
-7,212
-1,462