Indigo Books & Music Inc.
IDGBF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | $3 | -$58 | -$185 |
| Dep. & Amort. | $67 | $64 | $73 | $76 |
| Deferred Tax | -$0 | $2 | $1 | $85 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $34 | -$12 | $0 | $5 |
| Other Non-Cash | $26 | $23 | $21 | $83 |
| Operating Cash Flow | $78 | $81 | $38 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$15 | -$13 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $87 |
| Other Inv. Act. | $1 | $1 | $1 | $3 |
| Investing Cash Flow | -$26 | -$14 | -$12 | $79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$72 | -$66 | -$62 | -$66 |
| Financing Cash Flow | -$72 | -$66 | -$62 | -$66 |
| Forex Effect | -$2 | -$0 | $1 | $1 |
| Net Chg. in Cash | -$21 | $2 | -$36 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $85 | $120 | $41 |
| End Cash | $65 | $86 | $85 | $120 |
| Free Cash Flow | $50 | $66 | $24 | $55 |