Gratitude Infinite PCL
SET:GIFT
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| 52 Week Range |
N/A
N/A
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Gratitude Infinite PCL
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80
|
95
|
104
|
103
|
106
|
113
|
110
|
123
|
129
|
133
|
134
|
134
|
136
|
131
|
136
|
128
|
123
|
127
|
127
|
131
|
135
|
138
|
127
|
100
|
63
|
16
|
(16)
|
(32)
|
(31)
|
(31)
|
(27)
|
(18)
|
(19)
|
(11)
|
(13)
|
(13)
|
18
|
164
|
293
|
412
|
406
|
|
| Depreciation & Amortization |
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
13
|
12
|
10
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
7
|
10
|
13
|
43
|
|
| Other Non-Cash Items |
3
|
4
|
(3)
|
(5)
|
(13)
|
(23)
|
(14)
|
(20)
|
(24)
|
(23)
|
(30)
|
(26)
|
(18)
|
(8)
|
(4)
|
4
|
7
|
2
|
2
|
2
|
2
|
5
|
6
|
3
|
(3)
|
7
|
8
|
13
|
15
|
14
|
14
|
8
|
10
|
(1)
|
(4)
|
(13)
|
(10)
|
(24)
|
(27)
|
(6)
|
(51)
|
|
| Cash Taxes Paid |
13
|
13
|
0
|
20
|
22
|
22
|
0
|
24
|
26
|
26
|
0
|
27
|
27
|
27
|
0
|
26
|
25
|
25
|
0
|
1
|
2
|
27
|
27
|
28
|
19
|
20
|
20
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
|
| Cash Interest Paid |
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
24
|
33
|
39
|
|
| Change in Working Capital |
(87)
|
(91)
|
(7)
|
19
|
1
|
(3)
|
(32)
|
(25)
|
(14)
|
(16)
|
(41)
|
(49)
|
(43)
|
(86)
|
(43)
|
(87)
|
(101)
|
(35)
|
(35)
|
26
|
28
|
19
|
17
|
13
|
136
|
144
|
140
|
172
|
65
|
21
|
2
|
3
|
(2)
|
44
|
65
|
41
|
333
|
(100)
|
(125)
|
(68)
|
(250)
|
|
| Cash from Operating Activities |
3
N/A
|
15
+388%
|
102
+573%
|
126
+23%
|
103
-18%
|
95
-7%
|
73
-23%
|
87
+19%
|
100
+16%
|
103
+3%
|
72
-30%
|
69
-3%
|
85
+23%
|
48
-44%
|
99
+107%
|
55
-44%
|
39
-30%
|
104
+167%
|
104
+0%
|
168
+62%
|
175
+4%
|
171
-2%
|
161
-6%
|
128
-20%
|
208
+62%
|
179
-14%
|
144
-20%
|
162
+13%
|
57
-65%
|
13
-77%
|
(4)
N/A
|
(1)
+75%
|
(4)
-341%
|
38
N/A
|
54
+44%
|
20
-63%
|
346
+1 635%
|
47
-86%
|
150
+222%
|
351
+134%
|
148
-58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(30)
|
(34)
|
(36)
|
(19)
|
(18)
|
(12)
|
(13)
|
(10)
|
(5)
|
(71)
|
(79)
|
(83)
|
(84)
|
(18)
|
(7)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(12)
|
(14)
|
(17)
|
(16)
|
(5)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(30)
|
(32)
|
(33)
|
(83)
|
|
| Other Items |
(31)
|
(17)
|
38
|
(16)
|
14
|
3
|
1
|
28
|
(12)
|
5
|
21
|
(22)
|
(4)
|
7
|
10
|
15
|
3
|
(6)
|
(71)
|
(69)
|
(46)
|
(45)
|
8
|
7
|
8
|
38
|
82
|
89
|
93
|
66
|
(66)
|
(70)
|
(74)
|
(80)
|
(48)
|
(60)
|
(796)
|
(906)
|
(887)
|
(906)
|
(64)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(47)
+14%
|
4
N/A
|
(52)
N/A
|
(5)
+90%
|
(15)
-176%
|
(11)
+24%
|
15
N/A
|
(22)
N/A
|
(0)
+100%
|
(50)
-130 714%
|
(100)
-103%
|
(86)
+14%
|
(77)
+11%
|
(8)
+90%
|
8
N/A
|
(1)
N/A
|
(10)
-689%
|
(75)
-628%
|
(72)
+3%
|
(49)
+32%
|
(57)
-15%
|
(7)
+88%
|
(9)
-40%
|
(8)
+19%
|
32
N/A
|
80
+149%
|
89
+11%
|
93
+5%
|
66
-29%
|
(66)
N/A
|
(70)
-6%
|
(74)
-6%
|
(80)
-7%
|
(49)
+39%
|
(60)
-24%
|
(796)
-1 219%
|
(936)
-18%
|
(920)
+2%
|
(939)
-2%
|
(147)
+84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
78
|
0
|
185
|
166
|
89
|
88
|
(54)
|
(35)
|
(1)
|
0
|
(213)
|
(213)
|
(213)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
29
|
25
|
(40)
|
(77)
|
(55)
|
(31)
|
(1)
|
15
|
13
|
11
|
1
|
(9)
|
(38)
|
(10)
|
30
|
28
|
22
|
(3)
|
(55)
|
(106)
|
(29)
|
(36)
|
(29)
|
(6)
|
(111)
|
(129)
|
(133)
|
(126)
|
(58)
|
(25)
|
(0)
|
5
|
4
|
6
|
(2)
|
(6)
|
496
|
493
|
496
|
495
|
(8)
|
|
| Cash Paid for Dividends |
(14)
|
(21)
|
0
|
(10)
|
(10)
|
0
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(85)
|
(85)
|
(85)
|
0
|
5
|
5
|
(80)
|
0
|
(0)
|
(0)
|
0
|
0
|
(17)
|
(17)
|
(77)
|
0
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
(149)
|
|
| Other |
5
|
5
|
5
|
6
|
1
|
1
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
544
|
542
|
530
|
521
|
(33)
|
366
|
|
| Cash from Financing Activities |
20
N/A
|
9
-54%
|
(56)
N/A
|
(81)
-44%
|
(63)
+22%
|
(30)
+53%
|
0
N/A
|
(12)
N/A
|
(14)
-14%
|
(16)
-14%
|
(26)
-60%
|
(15)
+43%
|
(44)
-202%
|
28
N/A
|
67
+141%
|
129
+92%
|
103
-20%
|
2
-98%
|
(52)
N/A
|
(240)
-362%
|
(144)
+40%
|
(121)
+16%
|
(114)
+6%
|
(223)
-95%
|
(327)
-47%
|
(344)
-5%
|
(347)
-1%
|
(145)
+58%
|
(77)
+47%
|
(102)
-33%
|
(77)
+25%
|
(55)
+28%
|
(56)
-1%
|
6
N/A
|
(2)
N/A
|
539
N/A
|
1 038
+93%
|
1 023
-1%
|
957
-6%
|
402
-58%
|
209
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(32)
N/A
|
(23)
+28%
|
50
N/A
|
(7)
N/A
|
34
N/A
|
50
+48%
|
62
+23%
|
89
+44%
|
65
-27%
|
87
+35%
|
(3)
N/A
|
(46)
-1 241%
|
(45)
+1%
|
(1)
+97%
|
158
N/A
|
192
+21%
|
141
-27%
|
95
-32%
|
(23)
N/A
|
(144)
-533%
|
(18)
+88%
|
(7)
+63%
|
40
N/A
|
(104)
N/A
|
(127)
-22%
|
(132)
-4%
|
(123)
+7%
|
106
N/A
|
73
-31%
|
(23)
N/A
|
(147)
-541%
|
(126)
+14%
|
(134)
-7%
|
(36)
+73%
|
3
N/A
|
498
+14 714%
|
587
+18%
|
133
-77%
|
188
+41%
|
(186)
N/A
|
210
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(15)
+28%
|
68
N/A
|
89
+32%
|
84
-6%
|
77
-7%
|
61
-21%
|
74
+21%
|
90
+22%
|
98
+9%
|
1
-99%
|
(10)
N/A
|
3
N/A
|
(36)
N/A
|
82
N/A
|
48
-41%
|
35
-27%
|
99
+185%
|
100
+1%
|
165
+65%
|
172
+4%
|
159
-7%
|
147
-8%
|
111
-24%
|
192
+72%
|
174
-9%
|
141
-19%
|
162
+15%
|
57
-65%
|
13
-77%
|
(4)
N/A
|
(1)
+75%
|
(4)
-342%
|
38
N/A
|
54
+44%
|
20
-63%
|
345
+1 636%
|
17
-95%
|
118
+605%
|
318
+170%
|
65
-79%
|
|
