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Cansortium Inc (CNTMF)

OTC Markets
Currency in USD
0.1050
-0.0125(-10.64%)
Closed

CNTMF Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-5.0319.0718.46
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.11-6.77-6.34
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa32.81-13.05-9.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.63-0.672.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.399.028.36
aa.aaaa.aaaa.aaaa.aaaa.aa9.028.3610.52
aa.aaaa.aaaa.aaaa.aaaa.aa-36.1911.077.26
aa.aaaa.aaaa.aaaa.aaaa.aa-1,065.28%+130.59%-34.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.24%43.43%46.55%
* In Millions of USD (except for per share items)