C
Cliffside Capital Ltd
XTSX:CEP
Cliffside Capital Ltd
XTSX:CEP
Price:
0.095
CAD
Market Closed
Market Cap:
CA$9.2k
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SE |
Cash Flow Statement
Cash Flow Statement
Cliffside Capital Ltd
Cliffside Capital Ltd
Currency: CAD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
4
|
3
|
1
|
1
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Other Non-Cash Items |
37
|
(21)
|
(41)
|
(69)
|
(86)
|
(48)
|
(35)
|
9
|
37
|
58
|
72
|
63
|
56
|
|
| Cash Interest Paid |
3
|
4
|
6
|
6
|
7
|
9
|
10
|
11
|
11
|
10
|
9
|
8
|
7
|
|
| Change in Working Capital |
(0)
|
(1)
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
40
N/A
|
(20)
N/A
|
(39)
-97%
|
(67)
-70%
|
(85)
-27%
|
(47)
+44%
|
(37)
+22%
|
5
N/A
|
34
+526%
|
57
+67%
|
71
+23%
|
63
-11%
|
54
-13%
|
|
| Investing Cash Flow | ||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42)
|
19
|
42
|
71
|
89
|
53
|
39
|
(5)
|
(34)
|
(58)
|
(73)
|
(66)
|
(58)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
2
|
(0)
|
(0)
|
(2)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(42)
N/A
|
26
N/A
|
46
+80%
|
75
+61%
|
90
+21%
|
47
-48%
|
35
-24%
|
(8)
N/A
|
(35)
-328%
|
(59)
-68%
|
(74)
-25%
|
(66)
+10%
|
(58)
+12%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(2)
N/A
|
6
N/A
|
7
+22%
|
8
+12%
|
5
-35%
|
(1)
N/A
|
(2)
-241%
|
(3)
-56%
|
(1)
+68%
|
(2)
-120%
|
(3)
-75%
|
(4)
-11%
|
(4)
-10%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
40
N/A
|
(20)
N/A
|
(39)
-97%
|
(67)
-70%
|
(85)
-27%
|
(47)
+44%
|
(37)
+22%
|
5
N/A
|
34
+526%
|
57
+67%
|
71
+23%
|
63
-11%
|
54
-13%
|
|
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