Core One Labs Inc. (CLABF)
OTCMKTS
· Delayed Price · Currency is USD
0.0406
-0.0219 (-35.04%)
Apr 29, 2025, 2:12 PM EDT
Core One Labs Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -15.98 | -15.98 | -37.05 | -54.62 | -21.46 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.04 | - | 3.32 | Upgrade
|
| Other Amortization | - | - | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.97 | 0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.57 | 3.82 | 0.9 | Upgrade
|
| Stock-Based Compensation | 5.43 | 5.9 | 5.98 | 2.17 | 2.78 | Upgrade
|
| Other Operating Activities | 10.4 | 8.15 | 24.15 | 44.06 | 10.98 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.06 | 1.27 | -0.03 | 0.05 | Upgrade
|
| Change in Inventory | - | -0 | - | - | - | Upgrade
|
| Change in Accounts Payable | -2.01 | 0.03 | 0.56 | 1.57 | 0.78 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.21 | -0.03 | 0.44 | 0.6 | Upgrade
|
| Operating Cash Flow | -2.21 | -2 | -4.64 | -3.71 | -8.12 | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0.01 | - | - | Upgrade
|
| Cash Acquisitions | 0.21 | 0.2 | 1.3 | 0.09 | - | Upgrade
|
| Investment in Securities | - | - | - | -0.41 | 1.43 | Upgrade
|
| Investing Cash Flow | 0.18 | 0.19 | 1.29 | -0.31 | 1.43 | Upgrade
|
| Short-Term Debt Issued | - | 0.35 | - | 0.01 | 0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.45 | 0.2 | Upgrade
|
| Total Debt Issued | 0.11 | 0.35 | - | 0.46 | 0.44 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.7 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | 0.11 | 0.35 | - | 0.46 | -0.26 | Upgrade
|
| Issuance of Common Stock | 1.81 | 2.26 | 3.58 | 3.97 | 6.71 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.11 | Upgrade
|
| Financing Cash Flow | 1.92 | 2.61 | 3.58 | 4.43 | 6.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.11 | 0.8 | 0.23 | 0.41 | -0.34 | Upgrade
|
| Free Cash Flow | -2.24 | -2.01 | -4.65 | -3.71 | -8.12 | Upgrade
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| Free Cash Flow Margin | -488.50% | -309.99% | -1077.53% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.32 | -0.70 | -5.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.11 | Upgrade
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| Levered Free Cash Flow | - | -1.15 | 0.75 | -5.76 | 3.05 | Upgrade
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| Unlevered Free Cash Flow | - | -1.14 | 0.76 | -5.75 | 3.11 | Upgrade
|
| Change in Net Working Capital | - | 2.13 | -2.37 | 3.86 | -3.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.