Smartcool Systems Inc. (SSCFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 15, 2025
Smartcool Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Net Income | -3.2 | -5.02 | -1.98 | -1.67 | -1.68 | -1.78 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.33 | 0.55 | 0.57 | 0.59 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.63 | 1.63 | - | - | - | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.45 | 0.3 | 0.04 | 0.21 | 0.09 | Upgrade
|
| Other Operating Activities | 0.4 | 1.22 | 0.03 | -0.02 | 0.07 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 0.42 | -0.08 | -0.23 | 0.27 | -0.33 | 0.1 | Upgrade
|
| Change in Inventory | -0.22 | -0.11 | -0.08 | -0.08 | -0.03 | 0.23 | Upgrade
|
| Change in Accounts Payable | -0.1 | 0.47 | -0.02 | 0.15 | 0.06 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0 | -0.08 | 0.07 | -0.05 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.92 | -1.12 | -1.52 | -0.66 | -1.18 | -0.07 | Upgrade
|
| Capital Expenditures | 0 | - | -0 | -0 | -0 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.02 | Upgrade
|
| Cash Acquisitions | -0.19 | -0.16 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.01 | 0.02 | - | - | Upgrade
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| Investing Cash Flow | -0.19 | -0.16 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.39 | - | 0.16 | 0.19 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.31 | - | - | - | Upgrade
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| Total Debt Issued | 0.53 | 0.39 | 0.31 | 0.16 | 0.19 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | - | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0.03 | Upgrade
|
| Total Debt Repaid | 0.01 | - | -0.04 | -0.01 | -0.02 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.53 | 0.39 | 0.27 | 0.15 | 0.18 | -0.1 | Upgrade
|
| Issuance of Common Stock | 0.26 | 1.02 | 1.25 | 0.38 | 0.98 | 0.43 | Upgrade
|
| Other Financing Activities | -0.1 | -0.05 | 0.49 | 0.06 | -0.02 | -0.02 | Upgrade
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| Financing Cash Flow | 0.7 | 1.37 | 2.01 | 0.59 | 1.14 | 0.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.49 | 0.23 | -0.03 | 0.04 | 0.03 | -0.26 | Upgrade
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| Net Cash Flow | 0.08 | 0.32 | 0.47 | -0.02 | 0 | -0.01 | Upgrade
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| Free Cash Flow | -0.92 | -1.12 | -1.52 | -0.66 | -1.18 | -0.09 | Upgrade
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| Free Cash Flow Margin | -41.66% | -157.54% | -196.33% | -203.85% | -149.80% | -11.56% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.05 | 0 | 0.06 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.51 | 0.26 | -0.72 | -0.05 | -0.88 | 0.31 | Upgrade
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| Unlevered Free Cash Flow | -0.38 | 0.36 | -0.65 | 0.02 | -0.82 | 0.36 | Upgrade
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| Change in Net Working Capital | -0.22 | -1.49 | 0.29 | -0.44 | 0.6 | -0.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.