EDDY.V - Edison Cobalt Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2018
9/29/2017
9/29/2016
Cash flows from operating activities
Net Income
-412
-1,027
-569
-265
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
0
517
202
30
Change in working capital
397
-300
-106
-5
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
2
-2
Other working capital
-303
-2,219
-545
-222
Other non-cash items
-48
-167
202
52
Net cash provided by operating activites
-62
-954
-474
-218
Cash flows from investing activities
Investments in property, plant and equipment
-241
-1,265
-71
-4
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
100
0
4
Net cash used for investing activites
-241
-1,165
-71
-1
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
0
3,619
828
180
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-516
-60
-12
Net cash used privided by (used for) financing activities
0
3,103
768
168
Net change in cash
-303
984
223
-51
Cash at beginning of period
1,281
297
74
125
Cash at end of period
978
1,281
297
74
Free Cash Flow
Operating Cash Flow
-62
-954
-474
-218
Capital Expenditure
-241
-1,265
-71
-4
Free Cash Flow
-303
-2,219
-545
-222