Choom Holdings Inc. (CHOOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 16, 2025
Choom Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2012 - 2016 |
| Net Income | -16.11 | -21.62 | -20.35 | -101.15 | -6.58 | -0.69 | Upgrade
|
| Depreciation & Amortization | 4.65 | 3.91 | 1.71 | 0.01 | 0 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 2.13 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.35 | 7.3 | 5.98 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.19 | 1.19 | 0.05 | -0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 0.98 | 1.06 | 1.35 | 3.56 | 1.86 | - | Upgrade
|
| Other Operating Activities | -4.78 | 5.55 | 3.76 | 89.3 | 0.87 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0.15 | 0.71 | -0.65 | -0.23 | 0 | Upgrade
|
| Change in Inventory | 0.48 | 0.16 | 0.11 | 0.01 | -0.03 | - | Upgrade
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| Change in Accounts Payable | 1.38 | 2.62 | 0.01 | 0.25 | 0.51 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.21 | -0.19 | 0.05 | -0.62 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.62 | 0.47 | -4.78 | -9.09 | -4.69 | -0.43 | Upgrade
|
| Capital Expenditures | -1.27 | -1.04 | -4.42 | -4.49 | -0.04 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.47 | 1.09 | - | - | - | Upgrade
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| Cash Acquisitions | 0.06 | 1.5 | -0.47 | -0.08 | -0.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.08 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -3.06 | -0.36 | - | Upgrade
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| Investing Cash Flow | -1.21 | 0.92 | -3.89 | -16.18 | -0.82 | -0 | Upgrade
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| Long-Term Debt Issued | - | 0.39 | 5.05 | 20 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.84 | -1.63 | - | - | - | Upgrade
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| Total Debt Repaid | -3.69 | -3.84 | -1.63 | - | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.65 | -3.45 | 3.42 | 20 | -0.06 | - | Upgrade
|
| Issuance of Common Stock | 5.14 | 1.95 | 0.94 | 1.17 | 15.14 | 0.54 | Upgrade
|
| Other Financing Activities | 0.37 | -0.09 | -0.04 | -0.48 | -0.29 | -0 | Upgrade
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| Financing Cash Flow | 1.87 | -1.59 | 4.32 | 20.7 | 14.78 | 0.53 | Upgrade
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| Net Cash Flow | 0.04 | -0.19 | -4.36 | -4.57 | 9.28 | 0.1 | Upgrade
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| Free Cash Flow | -1.89 | -0.57 | -9.2 | -13.58 | -4.73 | -0.43 | Upgrade
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| Free Cash Flow Margin | -9.94% | -2.59% | -125.05% | -5059.31% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.04 | -0.07 | -0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.59 | 1.17 | 0.68 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.03 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.65 | -0.14 | -7.08 | -9.74 | -1.8 | -0.5 | Upgrade
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| Unlevered Free Cash Flow | -0.27 | 3.03 | -4.8 | -8.77 | -1.8 | -0.5 | Upgrade
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| Change in Net Working Capital | 0.41 | -2.24 | -2.29 | 0.44 | 0.19 | 0.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.