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BC Craft Supply Co. Ltd. (CRFTF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 12, 2025

BC Craft Supply Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending
 Jun '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18
Net Income
-8.79-2.18-16.71-35.59-54.22-1.9
Depreciation & Amortization
--0.070.23--
Asset Writedown & Restructuring Costs
0.370.377.414.8319.12-
Loss (Gain) From Sale of Investments
-----1
Stock-Based Compensation
--1.211.8312.03-
Provision & Write-off of Bad Debts
0.010.01----
Other Operating Activities
7.910.614.0322.7910.54-
Change in Accounts Receivable
-0.070.050.07-0.23--
Change in Accounts Payable
1.870.330.612.950.760.26
Change in Unearned Revenue
---0.03-0.20.23-
Change in Other Net Operating Assets
0.330.210.47-0.14-1.20.47
Operating Cash Flow
1.62-0.6-1.43-3.54-12.75-0.18
Capital Expenditures
----0.08-0.06-
Cash Acquisitions
-----7.7-0.18
Investment in Securities
------1
Investing Cash Flow
--0.530.49-8.43-1.18
Short-Term Debt Issued
---1.6714.55-
Long-Term Debt Issued
-0.59----
Total Debt Issued
-1.620.59-1.6714.55-
Short-Term Debt Repaid
---0.4-0.14-0.27-
Long-Term Debt Repaid
---0.07-0.1--
Total Debt Repaid
---0.47-0.24-0.27-
Net Debt Issued (Repaid)
-1.620.59-0.471.4314.28-
Issuance of Common Stock
--1.121.77.52.86
Other Financing Activities
--0.09--1.24-
Financing Cash Flow
-1.620.590.743.1320.542.86
Net Cash Flow
-0.01-0.01-0.170.08-0.641.51
Free Cash Flow
1.62-0.6-1.43-3.62-12.81-0.18
Free Cash Flow Margin
2490.11%-720.59%-132.51%-1213.96%--
Free Cash Flow Per Share
0.71-0.26-0.70-4.49-109.92-10.08
Cash Interest Paid
----0-
Levered Free Cash Flow
2.01-0.27-11.45-5.647.38-
Unlevered Free Cash Flow
2.030.08-10.83-4.218.41-
Change in Net Working Capital
-2.19-0.789.761.31-11.71-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.