F
Freshlocal Solutions Inc
TSX:LOCL
Freshlocal Solutions Inc
TSX:LOCL
Price:
0.165
CAD
Market Closed
Market Cap:
CA$7.3m
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Cash Flow Statement
Cash Flow Statement
Freshlocal Solutions Inc
Freshlocal Solutions Inc
Currency: CAD
| Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(41)
|
(48)
|
(44)
|
(39)
|
(31)
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
5
|
6
|
|
| Other Non-Cash Items |
24
|
30
|
22
|
17
|
7
|
|
| Cash Interest Paid |
4
|
4
|
4
|
1
|
(0)
|
|
| Change in Working Capital |
8
|
7
|
3
|
3
|
(1)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-19%
|
(12)
-93%
|
(14)
-22%
|
(19)
-36%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+9%
|
(3)
-16%
|
(2)
+47%
|
(1)
+9%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
25
|
38
|
|
| Net Issuance of Debt |
22
|
12
|
(5)
|
(4)
|
(22)
|
|
| Other |
(4)
|
(4)
|
19
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
18
N/A
|
9
-51%
|
16
+76%
|
18
+12%
|
13
-26%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
10
N/A
|
0
-96%
|
1
+176%
|
2
+55%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(8)
N/A
|
(8)
-10%
|
(15)
-71%
|
(16)
-9%
|
(21)
-32%
|
|
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