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Cliffside Capital Ltd. (CEP.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-760.345
-760.345
-1,508
1,058
1,696
Deferred income taxes
-507.559
-507.559
-539.86
291.204
-428.848
Stock-based compensation
91.515
91.515
91.515
132.537
41.023
Change in working capital
172.189
172.189
5,128
5,946
1,973
Accounts receivable
171.465
171.465
-440.483
-51.118
254.831
Other working capital
70,588
70,588
-36,985
-39,271
26,134
Other non-cash items
60,744
60,744
-49,715
-50,648
17,152
Net cash provided by operating activities
70,588
70,588
-36,985
-39,271
26,134
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
0
Cash flows from financing activities
Debt repayment
-130,389
-130,389
-82,409
-59,920
-62,654
Common stock issued
3,794
-
0
4,412
0
Dividends paid
0
0
-972.667
-243.167
0
Other financing activities
-521.563
-521.563
-2,774
-26.853
170.662
Net cash used provided by (used for) financing activities
-73,906
-73,906
35,235
46,388
-27,367
Net change in cash
-3,318
-3,318
-1,750
7,117
-1,232
Cash at beginning of period
10,676
10,676
12,426
5,309
6,541
Cash at end of period
7,358
7,358
10,676
12,426
5,309
Free cash flow
Operating cash flow
70,588
70,588
-36,985
-39,271
26,134
Free cash flow
70,588
70,588
-36,985
-39,271
26,134