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Critical Reagents Processing Corp (CRPC)

CSE
Currency in CAD
0.01
0.00(0.00%)
Closed

CRPC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2017
31/03
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.1-1.74-0.9-0.44
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-0.02--0.16-0.23
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.aa2.83.66--
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.aa1.671.91-1.06-0.68
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.141.813.732.67
aa.aaaa.aaaa.aaaa.aaaa.aa1.813.732.671.99
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16-0.770-0.56
aa.aaaa.aaaa.aaaa.aaaa.aa+53.9%-389.7%+100.57%-12,761.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.54%-42.31%-50.36%-64.33%
* In Millions of CAD (except for per share items)