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IBEX Technologies Inc. (IBT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.43000.0000 (0.00%)
At close: 12:23PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
4,025
3,894
1,674
761.503
965.689
Depreciation & amortization
470.775
437.055
369.933
385.185
398.644
Deferred income taxes
-
-1,872
668.254
207.678
316.373
Stock based compensation
6.417
8.94
170.991
16.549
81.23
Change in working capital
-474.383
-286.431
645.255
-188.538
43.091
Inventory
9.422
56.255
91.482
-85.939
-86.803
Other working capital
1,024
1,240
3,436
937.525
1,266
Other non-cash items
67.995
66.402
51.957
26.32
26.099
Net cash provided by operating activites
2,224
2,247
3,581
1,209
1,368
Cash flows from investing activities
Investments in property, plant and equipment
-1,200
-1,007
-144.841
-271.172
-101.93
Net cash used for investing activites
-1,200
-1,007
-144.841
-271.172
954.627
Cash flows from financing activities
Debt repayment
-301.12
-291.332
-228.793
-213.141
-1,197
Common stock repurchased
-136.836
-42.584
0
-
-
Net cash used privided by (used for) financing activities
-437.956
-333.916
-228.793
-209.141
-1,197
Net change in cash
586.238
905.991
3,207
728.384
1,126
Cash at beginning of period
8,159
7,641
4,434
3,706
2,580
Cash at end of period
8,746
8,547
7,641
4,434
3,706
Free Cash Flow
Operating Cash Flow
2,224
2,247
3,581
1,209
1,368
Capital Expenditure
-1,200
-1,007
-144.841
-271.172
-101.93
Free Cash Flow
1,024
1,240
3,436
937.525
1,266