Hamilton Thorne Ltd. (TSX: HTL)

Canada · Delayed Price · Currency is CAD

1.440

-0.010 (-0.69%)

Jun 28, 2024, 4:00 PM EDT

Hamilton Thorne Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-0.61	1.91	2.43	0.97
Depreciation & Amortization	5.26	3.75	3.26	2.73
Share-Based Compensation	1.61	2.02	1.79	1.03
Other Operating Activities	-0.4	-3.22	-1.31	0.19
Operating Cash Flow	5.86	4.45	6.17	4.92
Operating Cash Flow Growth	31.52%	-27.79%	25.25%	-
Capital Expenditures	-2.36	-1.48	-0.95	-0.59
Acquisitions	-13.79	-7.48	-6.85	-
Investing Cash Flow	-16.15	-8.95	-7.8	-0.59
Common Stock Issued	-	-	-	4.9
Other Financing Activities	5.88	6.84	-2.99	-1.87
Financing Cash Flow	5.88	6.84	-2.99	3.04
Net Cash Flow	-4.42	2.35	-4.62	7.37
Free Cash Flow	0.26	-0.57	3.37	4.28
Free Cash Flow Growth	-	-	-21.21%	-
Free Cash Flow Margin	0.39%	-0.98%	6.44%	10.77%
Free Cash Flow Per Share	0.00	-0.00	0.02	0.03