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Australia markets open in 9 hours 28 minutes
ALL ORDS
7,849.40
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BC Craft Supply Co. Ltd. (CRFTF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0265
0.0000
(0.00%)
As of 09:30AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-8,795
-2,180
-16,715
-35,589
Depreciation & amortisation
-
0
66.792
232.995
Stock-based compensation
-
0
1,206
1,831
Change in working capital
2,129
593.747
1,122
2,373
Accounts receivable
-232.814
52.136
72.75
-232.814
Accounts payable
2,949
-
-
2,949
Other working capital
1,619
-601.17
-1,429
-3,621
Other non-cash items
-143.31
611.799
4,490
6,237
Net cash provided by operating activities
1,619
-601.17
-1,429
-3,541
Cash flows from investing activities
Investments in property, plant and equipment
-80.634
-
-
-80.634
Acquisitions, net
0
-
-
0
Other investing activities
-
-
-
0.63
Net cash used for investing activities
-
0
527
491.702
Cash flows from financing activities
Debt repayment
-
0
-300
-136.229
Common stock issued
1,695
0
500
1,695
Dividends paid
0
-
-
0
Other financing activities
-
-
88.797
-
Net cash used provided by (used for) financing activities
-1,624
592.383
736.702
3,127
Net change in cash
-5.375
-8.787
-165.487
77.21
Cash at beginning of period
4.508
24.559
190.046
112.836
Cash at end of period
-0.868
15.772
24.559
190.046
Free cash flow
Operating cash flow
1,619
-601.17
-1,429
-3,541
Capital expenditure
-80.634
-
-
-80.634
Free cash flow
1,619
-601.17
-1,429
-3,621
Data disclaimer
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