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CO2 Gro Inc. (GROW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:32PM 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
2019-12-31
Cash flows from operating activities
Net Income
-1,364
-1,765
-1,655
-994.435
-1,474
Depreciation & amortization
18.139
24.105
19.6
3.143
1.843
Stock based compensation
179.956
365.416
331.289
213.932
323.042
Change in working capital
41.716
-46.177
-90.019
86.458
-65.157
Accounts receivable
-19.305
-123.626
-62.664
0.971
-8.85
Inventory
-
0
-6.999
14.053
-179.619
Accounts Payable
22.419
43.338
-37.572
117.293
-
Other working capital
-996.7
-1,329
-1,265
-757.511
-1,304
Other non-cash items
22.02
-13.607
-0.846
17.225
-59.09
Net cash provided by operating activites
-965.845
-1,271
-1,192
-667.455
-1,272
Cash flows from investing activities
Investments in property, plant and equipment
-30.855
-58.228
-72.986
-90.056
-32.143
Net cash used for investing activites
-30.855
-58.228
-72.986
-90.056
-32.143
Cash flows from financing activities
Debt repayment
-
-
0
-30
0
Common stock issued
-
-
0
1,375
-
Other financing activites
28.6
-2.766
124.615
-135.237
-142.963
Net cash used privided by (used for) financing activities
28.69
1,882
862.671
1,265
422.486
Net change in cash
-968.01
553.418
-402.206
506.991
-881.384
Cash at beginning of period
1,297
543.213
945.419
438.428
1,320
Cash at end of period
329.285
1,097
543.213
945.419
438.428
Free Cash Flow
Operating Cash Flow
-965.845
-1,271
-1,192
-667.455
-1,272
Capital Expenditure
-30.855
-58.228
-72.986
-90.056
-32.143
Free Cash Flow
-996.7
-1,329
-1,265
-757.511
-1,304