CO2 Gro Inc. (BLONF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0020 (-99.95%)
At close: Mar 3, 2025
CO2 Gro Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -1.36 | -1.77 | -1.66 | -0.99 | -1.47 | -1.3 | Upgrade
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| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.37 | 0.33 | 0.21 | 0.32 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.08 | 0.02 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.02 | -0.01 | 0.17 | 0.02 | -0.06 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.12 | -0.06 | 0 | -0.01 | - | Upgrade
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| Change in Inventory | - | - | -0.01 | 0.01 | -0.18 | - | Upgrade
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| Change in Accounts Payable | 0.02 | 0.04 | -0.04 | 0.12 | -0.04 | 0.04 | Upgrade
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| Change in Unearned Revenue | 0.01 | 0 | 0.01 | 0 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.01 | -0.05 | 0.16 | -0.18 | Upgrade
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| Operating Cash Flow | -0.97 | -1.27 | -1.19 | -0.67 | -1.27 | -1.09 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.06 | -0.07 | -0.09 | -0.03 | - | Upgrade
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| Investing Cash Flow | -0.03 | -0.06 | -0.07 | -0.09 | -0.03 | - | Upgrade
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| Short-Term Debt Issued | - | 0.03 | 0.16 | - | - | 0.14 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.04 | - | - | Upgrade
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| Total Debt Issued | 0.04 | 0.03 | 0.16 | 0.04 | - | 0.14 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.14 | -0.14 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.03 | - | -0.2 | Upgrade
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| Total Debt Repaid | - | - | - | -0.17 | -0.14 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | 0.04 | 0.03 | 0.16 | -0.13 | -0.14 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | 1.89 | 0.74 | 1.38 | 0.57 | 1.9 | Upgrade
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| Other Financing Activities | -0.01 | -0.03 | -0.04 | 0.01 | - | - | Upgrade
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| Financing Cash Flow | 0.03 | 1.88 | 0.86 | 1.26 | 0.42 | 1.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.97 | 0.55 | -0.4 | 0.51 | -0.88 | 0.75 | Upgrade
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| Free Cash Flow | -0.97 | -1.27 | -1.19 | -0.67 | -1.27 | -1.09 | Upgrade
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| Free Cash Flow Margin | -239.81% | -446.14% | -460.84% | -731.47% | -11418.93% | -30534.04% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.5 | -0.72 | -0.53 | -0.32 | -1.12 | -0.32 | Upgrade
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| Unlevered Free Cash Flow | -0.47 | -0.72 | -0.53 | -0.31 | -1.12 | -0.32 | Upgrade
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| Change in Net Working Capital | -0.02 | 0.1 | -0.11 | -0.11 | 0.53 | 0.14 | Upgrade
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Updated Nov 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.