Voxtur Analytics Corp. (VXTR.V) - Cash Flow Statement

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VXTR.V
Financials

0.105 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
Operating Activities:
Net Income Numbers are in millions	-55.131	-212.752	-32.09	-6.166	-1.883	-0.37	-0.435	-0.497	-0.96	-0.943	-0.918	-0.827	-1.914	-1.835	-1.889	-4.103	-0.138
Depreciation & Amortization Numbers are in millions	14.802	16.611	11.499	2.539	1.313	0.334	0.34	0.382	0.406	0.299	0.316	0.234	0.261	0.257	0.25	0.29	0
Deferred Income Tax Numbers are in millions	-1.077	-17.759	-1.002	0.593	-0.645	-0.028	0.26	-0.153	-0.05	-0.103	-0.202	0.022	0.047	0	0	0	0
Stock Based Compensation Numbers are in millions	11.617	9.734	13.457	0.41	0.309	0.41	0.38	0.399	0.63	0.338	0.234	0.116	0.196	0.314	0.115	0.226	0.059
Change In Working Capital Numbers are in millions	-3.292	1.512	-12.636	-0.373	-2.036	-0.911	-0.255	0.062	0.19	-0.127	0.361	-0.116	0.692	-0.125	0.525	0.178	-0.039
Accounts Receivables Numbers are in millions	1.787	7.405	-3.157	-0.026	-0.962	-1.213	-0.192	-0.151	-0.246	0	0	0	0	0	0	0	-0.004
Inventory Numbers are in millions	0	6.519	-3.211	-0.304	0.491	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-3.521	-6.519	3.211	0.304	-0.491	-0.583	0.361	0.127	0.31	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.466	-5.893	-9.479	-0.347	-1.074	0.302	-0.063	0.214	0.19	-0.127	0.361	-0.116	0	0	0	0	-0.036
Other Non Cash Items Numbers are in millions	0.752	180.304	2.393	-0.21	1.873	-0.056	-0.024	0.015	0.128	0.267	0.261	0.175	-0.021	0.071	0.001	0.001	0.02
Operating Cash Flow Numbers are in millions	-28.622	-22.35	-18.379	-3.207	-1.069	-0.621	0.267	0.208	0.344	-0.268	0.051	-0.397	-0.739	-1.317	-0.998	-3.408	-0.097
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.038	-0.184	-0.208	-5.985	-0.06	-0.247	-0.088	-0.209	-0.105	-0.17	-0.419	-0.347	-0.155	-0.326	-0.118	-0.468	-0.017
Acquisitions Net Numbers are in millions	0.001	-40.829	-40.37	-5.879	0	0.004	0.001	0.01	0.004	0	0	0	0.005	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.371	0	0	-1.292	0	0	0	0	0	0	-0.225	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.371	0	0	0	0	0	0	0	0	0	1.23	0	0	0	0
Other Investing Activites Numbers are in millions	1.2	-1.249	-2.54	5.879	-1.317	-0.969	0.001	0.011	0.004	0.001	0.006	0.001	0	0.02	0	0	0
Investing Cash Flow Numbers are in millions	33.717	-42.262	-43.118	-5.985	-1.377	-2.508	-0.087	-0.198	-0.101	-0.169	-0.412	-0.346	0.855	-0.306	-0.118	-0.468	-0.017
Financing Activities:
Debt Repayment Numbers are in millions	-14.925	-5.188	-12.761	-0.597	-0.266	-0.012	-0.011	-0.61	-0.01	-0.068	-0.18	-0.122	-0.018	0	0	0	0
Common Stock Issued Numbers are in millions	11.69	16.505	63.827	7.658	0.093	0.222	4.557	0.21	0	0	0.5	0	0	0	1.921	4.737	0.2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.015	0	0	-0.406	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.926	40.421	23.124	4.573	1.239	0.222	0.249	0.007	-0.004	2.052	-0.018	1.631	0.001	0.396	0.022	0.121	-0.002
Financing Cash Flow Numbers are in millions	-5.161	51.738	74.19	11.634	1.066	0.196	4.795	-0.393	-0.42	1.983	0.302	1.509	-0.017	0.396	1.943	4.858	0.198
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.216	0.099	-0.012	0	-0.012	0.046	-0.057	0.004	0.142	0.031	0.047	0	0.027	0	0	0	0
Net Change In Cash Numbers are in millions	-0.282	-12.775	12.681	2.442	-0.693	-2.887	4.918	-0.379	-0.035	1.577	-0.012	0.767	0.126	-1.227	0.828	0.981	0.084
Cash At End Of Period Numbers are in millions	5.626	5.908	18.683	6.002	3.56	4.253	7.14	2.221	2.6	2.635	1.058	1.07	0.303	1.183	2.41	1.582	0.084

Voxtur Analytics Corp.

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