Carebook Technologies Inc
XTSX:CRBK
Carebook Technologies Inc
XTSX:CRBK
Price:
0.095
CAD
Market Closed
Market Cap:
CA$9.8m
Cash Flow Statement
Cash Flow Statement
Carebook Technologies Inc
Carebook Technologies Inc
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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(15)
|
(13)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(16)
|
(15)
|
(13)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Stock-Based Compensation |
3
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
6
|
10
|
10
|
9
|
7
|
12
|
12
|
13
|
13
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(4)
|
1
|
3
|
2
|
5
|
1
|
(1)
|
(2)
|
(3)
|
(0)
|
1
|
0
|
2
|
|
| Cash from Operating Activities |
(8)
N/A
|
(10)
-15%
|
(7)
+26%
|
(5)
+28%
|
(7)
-24%
|
(4)
+46%
|
(3)
+22%
|
(4)
-38%
|
(2)
+49%
|
(2)
+21%
|
(1)
+48%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(8)
|
(11)
|
(12)
|
(12)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(12)
-39%
|
(12)
0%
|
(12)
+2%
|
(4)
+66%
|
(1)
+84%
|
(2)
-231%
|
(2)
+6%
|
(2)
-1%
|
(2)
+1%
|
(1)
+70%
|
(1)
+2%
|
(0)
+86%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
31
|
11
|
0
|
16
|
6
|
5
|
6
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
2
|
8
|
8
|
(4)
|
(1)
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
1
|
0
|
|
| Other |
(9)
|
(32)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
18
N/A
|
2
-91%
|
17
+935%
|
17
-1%
|
10
-43%
|
4
-63%
|
4
+17%
|
5
+27%
|
4
-22%
|
4
-5%
|
1
-65%
|
0
-78%
|
0
-7%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
(20)
N/A
|
(2)
+89%
|
(0)
+97%
|
(1)
-1 445%
|
(1)
+33%
|
(1)
-23%
|
(0)
+33%
|
0
N/A
|
0
+162%
|
(0)
N/A
|
(0)
-304%
|
(0)
+19%
|
(0)
-10%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(11)
-20%
|
(7)
+34%
|
(5)
+32%
|
(6)
-16%
|
(2)
+61%
|
(3)
-19%
|
(4)
-37%
|
(2)
+49%
|
(2)
+21%
|
(1)
+47%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
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