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Skychain Technologies Inc. (SCT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:41PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-3,416
-1,241
-1,342
-3,401
Depreciation & amortization
146.286
304.311
884.123
284.97
Change in working capital
3,492
318.471
331.493
138.351
Accounts Payable
1,207
346.679
499.91
-85.325
Other working capital
-2,468
-943.355
-515.314
-1,273
Other non-cash items
178.176
38.537
42.319
281.795
Net cash provided by operating activites
848.467
-869.482
-33.926
-939.066
Cash flows from investing activities
Investments in property, plant and equipment
-3,317
-73.873
-481.388
-334
Acquisitions, net
0
-
0
0
Sales/Maturities of investments
50.945
15.735
62.503
-
Other investing activites
-
-
6.424
-1,709
Net cash used for investing activites
-4,733
288.455
-412.461
-1,627
Cash flows from financing activities
Debt repayment
-
-203.931
-157.352
-
Common stock issued
5,008
311.927
295.6
1,152
Other financing activites
-302.368
-
32.4
-4.588
Net cash used privided by (used for) financing activities
6,965
461.296
424.673
1,147
Net change in cash
3,080
-119.731
-21.714
-1,419
Cash at beginning of period
20.187
118.159
142.093
1,568
Cash at end of period
3,100
2.926
118.159
142.093
Free Cash Flow
Operating Cash Flow
848.467
-869.482
-33.926
-939.066
Capital Expenditure
-3,317
-73.873
-481.388
-334
Free Cash Flow
-2,468
-943.355
-515.314
-1,273