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Coho Collective Kitchens Inc. (COHO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.13500.0000 (0.00%)
At close: 03:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
Cash flows from operating activities
Net income
-6,217
-6,071
Depreciation & amortisation
1,842
1,327
Stock-based compensation
397.039
288.914
Change in working capital
286.825
643.42
Other working capital
-4,978
-5,226
Other non-cash items
1,091
715.438
Net cash provided by operating activities
-2,572
-3,139
Cash flows from investing activities
Investments in property, plant and equipment
-2,406
-2,087
Other investing activities
-
145.177
Net cash used for investing activities
-8,931
-1,942
Cash flows from financing activities
Debt repayment
-3,223
-2,944
Common stock issued
4,267
4,471
Common stock repurchased
-
-34.254
Net cash used provided by (used for) financing activities
11,501
5,219
Net change in cash
-2.204
138.241
Cash at beginning of period
61.912
111.496
Cash at end of period
59.708
249.737
Free cash flow
Operating cash flow
-2,572
-3,139
Capital expenditure
-2,406
-2,087
Free cash flow
-4,978
-5,226