Swiss Water Decaffeinated Coffee Inc.
SWP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,269 | -CA$528 | CA$2,387 | CA$496 |
| Dep. & Amort. | CA$6,777 | CA$8,854 | CA$7,018 | CA$6,208 |
| Deferred Tax | CA$1,042 | -CA$4 | CA$819 | CA$509 |
| Stock-Based Comp. | CA$1,277 | CA$597 | CA$415 | CA$690 |
| Change in WC | -CA$11,264 | CA$37,810 | -CA$14,442 | -CA$16,832 |
| Other Non-Cash | CA$3,040 | -CA$16,184 | CA$2,761 | CA$2,552 |
| Operating Cash Flow | CA$2,141 | CA$30,545 | -CA$1,042 | -CA$6,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$963 | -CA$19,920 | -CA$25,966 | -CA$13,716 |
| Net Acquisitions | CA$0 | CA$0 | CA$1,361 | 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$370 | CA$1,361 | CA$0 |
| Investing Cash Flow | -CA$963 | -CA$19,550 | -CA$24,605 | -CA$13,716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,755 | -CA$3,246 | CA$25,548 | CA$21,950 |
| Stock Issued | CA$0 | CA$0 | 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$0 | -CA$419 | -CA$390 | -CA$356 |
| Financing Cash Flow | -CA$3,755 | -CA$3,665 | CA$25,158 | CA$21,594 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,577 | CA$7,330 | -CA$489 | CA$1,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,091 | CA$3,761 | CA$4,250 | CA$2,749 |
| End Cash | CA$8,514 | CA$11,091 | CA$3,761 | CA$4,250 |
| Free Cash Flow | CA$1,178 | CA$10,625 | -CA$27,008 | -CA$20,093 |