CubicFarm Systems Corp.
CUB.TO · TSX
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$60,370 | -CA$29,357 | -CA$10,092 | -CA$7,631 |
| Dep. & Amort. | CA$1,915 | CA$1,654 | CA$658 | CA$382 |
| Deferred Tax | -CA$793 | CA$4 | CA$1,879 | CA$772 |
| Stock-Based Comp. | CA$1,538 | CA$3,906 | CA$1,004 | CA$1,304 |
| Change in WC | CA$7,724 | -CA$6,177 | -CA$4,569 | -CA$390 |
| Other Non-Cash | CA$21,981 | -CA$497 | CA$1,791 | CA$1,652 |
| Operating Cash Flow | -CA$28,006 | -CA$30,467 | -CA$11,208 | -CA$4,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,245 | -CA$7,773 | -CA$457 | -CA$1,482 |
| Net Acquisitions | CA$0 | 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$363 | -CA$641 | CA$0 | -CA$773 |
| Investing Cash Flow | -CA$5,208 | -CA$7,810 | -CA$457 | -CA$2,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,021 | CA$43,949 | CA$5,150 | CA$14,328 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$11,843 | CA$832 | CA$310 | CA$1,605 |
| Financing Cash Flow | CA$14,790 | CA$43,535 | CA$5,369 | CA$14,328 |
| Forex Effect | -CA$12 | -CA$82 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$18,436 | CA$5,175 | -CA$6,297 | CA$7,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21,381 | CA$16,207 | CA$9,901 | CA$2,510 |
| End Cash | CA$2,945 | CA$21,381 | CA$3,604 | CA$9,901 |
| Free Cash Flow | -CA$33,251 | -CA$38,240 | -CA$11,665 | -CA$6,164 |