CubicFarm Systems Corp.
CUB.TO · TSX
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,672 | -CA$29,843 | -CA$12,676 | -CA$9,092 |
| Dep. & Amort. | CA$209 | CA$410 | CA$531 | CA$577 |
| Deferred Tax | -CA$413 | CA$16,052 | -CA$233 | -CA$560 |
| Stock-Based Comp. | CA$365 | -CA$64 | CA$493 | CA$467 |
| Change in WC | -CA$10 | CA$8,655 | -CA$1,217 | CA$118 |
| Other Non-Cash | CA$427 | CA$16,773 | CA$3,887 | CA$554 |
| Operating Cash Flow | -CA$3,681 | -CA$4,069 | -CA$9,213 | -CA$7,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$347 | -CA$941 | -CA$2,403 |
| 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$0 | CA$87 | -CA$145 | -CA$226 |
| Investing Cash Flow | CA$425 | -CA$310 | -CA$941 | -CA$2,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,403 | CA$1,350 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,016 | CA$0 | CA$5,864 | CA$9,601 |
| Financing Cash Flow | CA$2,427 | CA$207 | CA$5,522 | CA$9,277 |
| Forex Effect | -CA$16 | -CA$26 | CA$8 | CA$14 |
| Net Chg. in Cash | -CA$845 | -CA$4,198 | -CA$4,624 | -CA$1,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,945 | CA$7,143 | CA$11,767 | CA$12,815 |
| End Cash | CA$2,100 | CA$2,945 | CA$7,143 | CA$11,767 |
| Free Cash Flow | -CA$3,681 | -CA$4,415 | -CA$10,154 | -CA$10,340 |