Certive Solutions Inc. (CSE:CBP)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 30, 2024, 9:30 AM EST
Certive Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Net Income | -1.58 | -1.67 | -2.63 | -2.04 | -2 | -1.07 |
Depreciation & Amortization | - | - | - | 0.01 | 0.19 | 0 |
Other Amortization | 0.02 | 0.04 | 0.08 | 0.08 | 0.09 | 0.08 |
Loss (Gain) From Sale of Investments | -0 | 0 | 0.04 | -0.03 | 0.02 | -0.02 |
Stock-Based Compensation | - | 0.01 | 0.3 | 0.01 | 0.02 | - |
Other Operating Activities | -0 | -0.55 | -0.37 | -0.1 | -0.3 | -1.37 |
Change in Accounts Receivable | 0.01 | 0.02 | 0.12 | 0.02 | -0.02 | -0.11 |
Change in Accounts Payable | 1.25 | 1.4 | 1.29 | 0.82 | 0.65 | 0.76 |
Change in Other Net Operating Assets | -0.03 | 0.11 | -0.08 | 0.07 | -0.01 | -0.16 |
Operating Cash Flow | -0.34 | -0.63 | -1.25 | -1.18 | -1.37 | -1.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Investing Cash Flow | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Short-Term Debt Issued | - | 0.23 | 0.86 | 0.99 | 1.24 | 1.97 |
Long-Term Debt Issued | - | - | - | 0.16 | 0.37 | - |
Total Debt Issued | 0.22 | 0.23 | 0.86 | 1.15 | 1.61 | 1.97 |
Short-Term Debt Repaid | - | -0.04 | - | - | -0.09 | - |
Long-Term Debt Repaid | - | -0.07 | - | -0 | -0.33 | -0.05 |
Total Debt Repaid | -0.23 | -0.11 | - | -0 | -0.42 | -0.05 |
Net Debt Issued (Repaid) | -0.01 | 0.12 | 0.86 | 1.14 | 1.19 | 1.92 |
Issuance of Common Stock | 0.05 | - | - | - | 0.14 | - |
Other Financing Activities | 0.27 | 0.56 | 0.38 | - | - | - |
Financing Cash Flow | 0.31 | 0.68 | 1.25 | 1.14 | 1.33 | 1.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Net Cash Flow | -0.02 | 0.06 | 0.01 | -0.03 | -0.03 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Free Cash Flow | -0.34 | -0.63 | -1.25 | -1.18 | -1.37 | -1.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.90% | -49.29% | -103.71% | -67.28% | -97.65% | -169.42% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -0.39 | -0.05 | 0.03 | 0.31 | -0.84 | -2.31 |
Unlevered Free Cash Flow | 0.65 | 0.52 | 0.03 | 0.31 | -0.84 | -2.31 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Cash Interest Paid | 0.03 | 0.05 | 0.12 | 0.12 | - | - |
Change in Working Capital | 1.23 | 1.54 | 1.33 | 0.9 | 0.61 | 0.5 |