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Clean Power Capital Corp. (MOVE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.53000.0000 (0.00%)
As of 1:09PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
2018-06-30
2017-06-30
Cash flows from operating activities
Net Income
-14,587
-81,961
10,243
-710.6907
395.2753
Deferred income taxes
-
-10,041
10,041
-
-
Stock based compensation
7,517
1,472
5,275
0
101.8547
Change in working capital
-1,648
126.442
16.789
19.0231
-29.7763
Other working capital
-9,510
-370.954
-8,793
-110.8963
-160.4956
Other non-cash items
-4,227
1,012
-839.864
254.2887
195.7746
Net cash provided by operating activites
-9,510
-370.954
-8,793
-110.8963
-160.4956
Cash flows from investing activities
Purchases of investments
-
-
-
-199.4317
-1,077
Sales/Maturities of investments
-
-
-
273.6208
367.0115
Net cash used for investing activites
-
-
-
74.1891
-709.6584
Cash flows from financing activities
Debt repayment
-
-272
-
-
0
Common stock issued
4,635
0
8,491
-
-
Dividends Paid
-
0
0
-
-
Net cash used privided by (used for) financing activities
9,691
760.02
9,043
-
0
Net change in cash
2,371
389.066
250.089
-38.3631
-843.0451
Cash at beginning of period
268.167
252.022
1.933
40.2898
882.8865
Cash at end of period
2,639
641.088
252.022
1.9268
39.8414
Free Cash Flow
Operating Cash Flow
-9,510
-370.954
-8,793
-110.8963
-160.4956
Free Cash Flow
-9,510
-370.954
-8,793
-110.8963
-160.4956