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Carbon Done Right Developments Inc. (TSXV:KLX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
May 6, 2025, 9:30 AM EDT

TSXV:KLX Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.29-4.5-4.75-2.07-0.08
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Depreciation & Amortization
0.130.130.06--
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Loss (Gain) From Sale of Assets
0.37----
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Asset Writedown & Restructuring Costs
-0.34---
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Stock-Based Compensation
00.081.221.52-
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Other Operating Activities
3.420.03-0.07--
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Change in Accounts Receivable
-0.020.060.06--
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Change in Inventory
0.010-0--
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Change in Accounts Payable
1.560.99-0.380.20
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Change in Other Net Operating Assets
0.080.16-0.18-00
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Operating Cash Flow
-0.74-2.7-4.04-0.35-0.07
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Capital Expenditures
--0.17---
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Cash Acquisitions
---0.2--
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Sale (Purchase) of Intangibles
-2.08-1.77-3.08--
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Investing Cash Flow
-2.08-1.94-3.28--
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Short-Term Debt Issued
0.84----
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Total Debt Issued
0.84----
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Long-Term Debt Repaid
---0.22--
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Total Debt Repaid
---0.22--
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Net Debt Issued (Repaid)
0.84--0.22--
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Issuance of Common Stock
0.141.139.69-0.5
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Other Financing Activities
1.71.35---
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Financing Cash Flow
2.692.489.47-0.5
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-0.14-2.162.15-0.350.42
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Free Cash Flow
-0.74-2.88-4.04-0.35-0.07
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Free Cash Flow Margin
-1097.80%-1652.45%-5885.63%--
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Free Cash Flow Per Share
-0.01-0.03-0.06-0.01-0.00
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Levered Free Cash Flow
-2.82-3.03-4.740.43-0.04
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Unlevered Free Cash Flow
-2.54-2.85-4.660.43-0.04
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Change in Net Working Capital
-0.98-1.47-0.1-0.19-0
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.