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TUT Fitness Group Inc. (GYM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 01:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-1,494
-1,649
-1,665
-2,146
Depreciation & amortisation
64.054
87.09
116.065
9.025
Stock-based compensation
121.358
46.38
27.431
221.704
Change in working capital
445.322
428.045
-596.401
-100.632
Inventory
150.617
150.962
-452.812
-113.302
Accounts payable
-
-
-285.163
274.271
Other working capital
-243.976
-475.417
-1,845
-1,006
Other non-cash items
14.486
15.014
14.887
1,022
Net cash provided by operating activities
-239.216
-445.526
-1,751
-985.539
Cash flows from investing activities
Investments in property, plant and equipment
-
-29.891
-93.65
-20.341
Net cash used for investing activities
-4.76
-29.891
-93.65
-20.341
Cash flows from financing activities
Debt repayment
-34.189
-33.89
-29.397
-35
Common stock issued
-
196.1
0.195
3,711
Dividends paid
0
0
0
0
Other financing activities
-3.317
26.076
-125.71
-237.692
Net cash used provided by (used for) financing activities
157.976
188.286
-154.912
3,429
Net change in cash
-85.182
-281.758
-2,042
2,423
Cash at beginning of period
95.182
392.212
2,434
11.412
Cash at end of period
9.182
110.454
392.212
2,434
Free cash flow
Operating cash flow
-239.216
-445.526
-1,751
-985.539
Capital expenditure
-
-29.891
-93.65
-20.341
Free cash flow
-243.976
-475.417
-1,845
-1,006