CRL.CN - Carl Data Solutions Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income-4,708.518-4,616.764-3,790.289-512.726
Operating Activities, Cash Flows Provided By or Used In
Depreciation209.268135.11293.38393.383
Adjustments To Net Income571.7432,301.4922,177.21564
Changes In Accounts Receivables-188.03160.144-19.736-39.072
Changes In Liabilities-345.532185.744-32.03545.697
Changes In Inventories----
Changes In Other Operating Activities-10.022-68.7361.157-0.595
Total Cash Flow From Operating Activities-4,288.929-1,870.581-1,478.664-442.696
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-250-250-250-250
Investments----
Other Cash flows from Investing Activities---198.014-198.014
Total Cash Flows From Investing Activities-249.831-249.831-124.248-7.311
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-259.92696.81,053.91,053.9
Other Cash Flows from Financing Activities-543.649-543.649-2.016-47.332
Total Cash Flows From Financing Activities4,739.231,778.161,305.16787.668
Effect Of Exchange Rate Changes6.719-2.9833.6323.632
Change In Cash and Cash Equivalents207.189-95.404-294.12337.661