TrackX Holdings Inc. (TKXHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0012
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
TrackX Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2014 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2014 - 2016 |
| Net Income | -0.07 | -0.76 | 0.19 | -3.92 | -3.45 | -3.97 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.31 | 1.55 | 1.27 | 1.19 | 0.38 | Upgrade
|
| Other Amortization | - | - | - | 0.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.64 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.52 | 0.04 | -0 | 0.06 | 0.27 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.11 | 0.23 | - | - | - | Upgrade
|
| Other Operating Activities | 0.18 | 0.24 | 0.68 | 0.22 | -0.32 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.36 | -1.02 | 0.77 | -0.01 | -0.08 | -0.08 | Upgrade
|
| Change in Inventory | - | - | - | -0.16 | - | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.5 | -0.17 | -0.14 | 0.24 | 0.55 | 0.23 | Upgrade
|
| Change in Unearned Revenue | -1.23 | -0.1 | -1.09 | -0.13 | 0.42 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.17 | -0.27 | 0.19 | -0.01 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.19 | -1.18 | 0.27 | -1.89 | -1.43 | -3.14 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0.03 | -0.08 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.31 | -1.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.13 | -0.24 | -0.55 | - | - | Upgrade
|
| Other Investing Activities | -0.14 | -0.08 | -0.19 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.35 | -0.21 | -0.43 | -0.59 | -0.39 | -1.34 | Upgrade
|
| Long-Term Debt Issued | - | 0.11 | 0.39 | 0.4 | 2.64 | - | Upgrade
|
| Total Debt Issued | 0.11 | 0.11 | 0.39 | 0.4 | 2.64 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.16 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.3 | -0.15 | - | - | Upgrade
|
| Total Debt Repaid | 0.07 | -0.72 | -0.3 | -0.15 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.17 | -0.61 | 0.09 | 0.24 | 2.64 | - | Upgrade
|
| Issuance of Common Stock | 0.41 | 2.24 | - | 0.05 | 0.12 | 5.35 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.13 | -0.73 | Upgrade
|
| Financing Cash Flow | 0.58 | 1.63 | 0.09 | 0.29 | 2.63 | 4.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.19 | 0.01 | 0.05 | 0.05 | -0.06 | Upgrade
|
| Net Cash Flow | -0.22 | 0.04 | -0.05 | -2.14 | 0.86 | 0.07 | Upgrade
|
| Free Cash Flow | -0.19 | -1.19 | 0.27 | -1.92 | -1.51 | -3.18 | Upgrade
|
| Free Cash Flow Margin | -7.20% | -33.94% | 6.73% | -30.61% | -26.64% | -61.48% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.03 | -0.02 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -0.7 | -1.53 | -2.36 | -0.34 | -0.52 | -1.43 | Upgrade
|
| Unlevered Free Cash Flow | -0.65 | -1.28 | -2.03 | -0.11 | -0.49 | -1.43 | Upgrade
|
| Change in Net Working Capital | 0.28 | 0.92 | 2 | -1.08 | -0.35 | -0.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.