CO2 Solutions Inc. (COSLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
CO2 Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | 2009 - 2013 |
Net Income | -7.4 | -1.94 | -4.59 | -4.96 | -5.3 | -1.72 | Upgrade
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Depreciation & Amortization | 0.08 | 0.12 | 0.42 | 0.31 | 0.31 | 0.25 | Upgrade
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Other Amortization | - | - | - | - | - | 0 | Upgrade
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Asset Writedown & Restructuring Costs | 0.16 | 0.16 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.43 | 0.5 | 0.42 | 0.29 | 0.07 | 0.06 | Upgrade
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Other Operating Activities | -0.78 | -0.89 | 0.23 | -0.18 | 0.37 | -0.04 | Upgrade
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Change in Accounts Receivable | -1.33 | -1.21 | 0.41 | 0.14 | -0.12 | 0.28 | Upgrade
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Change in Inventory | 0.1 | 0.09 | 0.01 | 0.13 | -0.29 | -0.01 | Upgrade
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Change in Accounts Payable | 4.43 | 0.91 | 0.66 | -0.44 | 0.92 | 0.41 | Upgrade
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Change in Unearned Revenue | -3.31 | 4.39 | 4.02 | - | - | - | Upgrade
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Change in Other Net Operating Assets | 0.02 | 0.13 | -0.24 | -0.09 | 0.08 | -0.07 | Upgrade
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Operating Cash Flow | -7.95 | 2.31 | 1.75 | -4.84 | -4.23 | -0.84 | Upgrade
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Operating Cash Flow Growth | - | 31.98% | - | - | - | - | Upgrade
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Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.03 | -0.06 | -0.01 | Upgrade
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Sale (Purchase) of Intangibles | -0.17 | -0.23 | -0.27 | -0.19 | -0.28 | -0.21 | Upgrade
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Investing Cash Flow | -0.2 | -0.26 | -0.29 | -0.22 | -0.34 | -0.22 | Upgrade
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Short-Term Debt Issued | - | 0.06 | 1.28 | 0.74 | - | - | Upgrade
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Long-Term Debt Issued | - | 3.22 | - | 2.38 | 0.2 | 1.2 | Upgrade
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Total Debt Issued | 1.78 | 3.28 | 1.28 | 3.12 | 0.2 | 1.2 | Upgrade
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Short-Term Debt Repaid | - | -0.27 | -1.12 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.63 | - | - | - | -0.03 | Upgrade
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Total Debt Repaid | -0.3 | -0.9 | -1.12 | - | - | -0.03 | Upgrade
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Net Debt Issued (Repaid) | 1.49 | 2.38 | 0.16 | 3.12 | 0.2 | 1.17 | Upgrade
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Issuance of Common Stock | - | 0 | 0.55 | 0.84 | 4.74 | - | Upgrade
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Other Financing Activities | -0.02 | -0.4 | -0.01 | -0.45 | 1.61 | -0.03 | Upgrade
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Financing Cash Flow | 1.47 | 1.98 | 0.7 | 3.51 | 6.56 | 1.14 | Upgrade
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Net Cash Flow | -6.68 | 4.03 | 2.15 | -1.55 | 2 | 0.08 | Upgrade
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Free Cash Flow | -7.97 | 2.28 | 1.73 | -4.87 | -4.28 | -0.85 | Upgrade
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Free Cash Flow Growth | - | 31.93% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -1267.19% | 348.16% | 3521.82% | - | - | -218.63% | Upgrade
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Free Cash Flow Per Share | -0.05 | 0.01 | 0.01 | -0.04 | -0.04 | -0.01 | Upgrade
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Cash Interest Paid | 0.12 | 0.13 | 0.12 | 0.13 | - | - | Upgrade
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Levered Free Cash Flow | -5.35 | 2.99 | 2.81 | -3.34 | -3.04 | -0.38 | Upgrade
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Unlevered Free Cash Flow | -5.06 | 3.28 | 3.12 | -3.16 | -2.84 | -0.3 | Upgrade
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Change in Net Working Capital | 0.42 | -4.51 | -5.12 | 0.44 | -0.21 | -0.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.