Globalway Inc
TSE:3936
Cash Flow Statement
Cash Flow Statement
Globalway Inc
Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Net Income |
(188)
|
(300)
|
(201)
|
(60)
|
(164)
|
(192)
|
(310)
|
(334)
|
150
|
518
|
53
|
(435)
|
(331)
|
(377)
|
|
Depreciation & Amortization |
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
9
|
10
|
9
|
|
Other Non-Cash Items |
(32)
|
146
|
162
|
11
|
8
|
13
|
(22)
|
(45)
|
(228)
|
(375)
|
(184)
|
(5)
|
(53)
|
(6)
|
|
Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
(0)
|
1
|
1
|
1
|
23
|
24
|
|
Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Change in Working Capital |
8
|
34
|
(7)
|
20
|
(14)
|
(89)
|
40
|
(51)
|
(51)
|
134
|
26
|
(205)
|
(138)
|
(133)
|
|
Cash from Operating Activities |
(198)
N/A
|
(108)
+45%
|
(42)
+61%
|
(29)
+32%
|
(170)
-497%
|
(268)
-58%
|
(292)
-9%
|
(429)
-47%
|
(129)
+70%
|
281
N/A
|
(96)
N/A
|
(636)
-562%
|
(512)
+19%
|
(506)
+1%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(57)
|
(16)
|
(3)
|
(4)
|
(6)
|
(4)
|
(3)
|
(5)
|
(5)
|
(6)
|
(58)
|
(53)
|
(5)
|
(15)
|
|
Other Items |
(60)
|
(16)
|
(16)
|
1
|
1
|
(4)
|
6
|
56
|
247
|
308
|
146
|
(158)
|
(206)
|
68
|
|
Cash from Investing Activities |
(117)
N/A
|
(32)
+72%
|
(18)
+43%
|
(3)
+81%
|
(5)
-32%
|
(8)
-78%
|
3
N/A
|
51
+1 506%
|
242
+379%
|
302
+25%
|
88
-71%
|
(211)
N/A
|
(211)
0%
|
53
N/A
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
5
|
4
|
1
|
1
|
0
|
0
|
5
|
505
|
499
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(60)
|
(60)
|
(60)
|
40
|
68
|
(65)
|
(102)
|
(37)
|
(34)
|
(52)
|
(27)
|
(27)
|
(52)
|
(12)
|
|
Other |
2
|
2
|
0
|
0
|
152
|
222
|
231
|
296
|
185
|
55
|
508
|
503
|
501
|
501
|
|
Cash from Financing Activities |
(56)
N/A
|
(56)
+0%
|
(56)
+1%
|
44
N/A
|
221
+401%
|
158
-29%
|
129
-19%
|
259
+101%
|
157
-39%
|
507
+224%
|
980
+93%
|
476
-51%
|
448
-6%
|
489
+9%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
28
|
(7)
|
4
|
8
|
(3)
|
(1)
|
0
|
0
|
1
|
12
|
31
|
9
|
(1)
|
3
|
|
Net Change in Cash |
(344)
N/A
|
(204)
+41%
|
(112)
+45%
|
20
N/A
|
44
+123%
|
(119)
N/A
|
(160)
-34%
|
(120)
+25%
|
270
N/A
|
1 102
+308%
|
1 004
-9%
|
(362)
N/A
|
(277)
+24%
|
39
N/A
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
(256)
N/A
|
(125)
+51%
|
(44)
+64%
|
(33)
+26%
|
(176)
-437%
|
(272)
-55%
|
(295)
-8%
|
(435)
-47%
|
(134)
+69%
|
275
N/A
|
(154)
N/A
|
(688)
-348%
|
(517)
+25%
|
(521)
-1%
|