ARHT Media Inc.
ART.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,261 | -CA$7,576 | -CA$5,356 | -CA$3,690 |
| Dep. & Amort. | CA$1,382 | CA$710 | CA$323 | CA$368 |
| Deferred Tax | CA$0 | CA$0 | CA$298 | CA$0 |
| Stock-Based Comp. | CA$806 | CA$925 | CA$650 | CA$396 |
| Change in WC | CA$2,555 | -CA$1,248 | -CA$449 | -CA$546 |
| Other Non-Cash | CA$1,764 | CA$75 | CA$170 | CA$199 |
| Operating Cash Flow | -CA$6,308 | -CA$7,113 | -CA$4,364 | -CA$3,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$27 | -CA$2,269 | -CA$696 | -CA$5 |
| Net Acquisitions | CA$252 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$252 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$225 | -CA$2,269 | -CA$696 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,018 | -CA$194 | -CA$353 | CA$1,452 |
| Stock Issued | CA$0 | CA$10,000 | CA$7,980 | CA$2,099 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$43 | CA$725 | CA$21 | CA$2,099 |
| Financing Cash Flow | CA$1,975 | CA$10,531 | CA$7,649 | CA$3,551 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,108 | CA$1,149 | CA$2,589 | CA$274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,225 | CA$3,076 | CA$487 | CA$213 |
| End Cash | CA$117 | CA$4,225 | CA$3,076 | CA$487 |
| Free Cash Flow | -CA$6,335 | -CA$9,382 | -CA$5,060 | -CA$3,277 |