CGNSF Stock Annual Cash Flow. Download in Excel
CGNSF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CGNSF Cash Flow
Annual
| Invalid date | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 40742.0 | ||||||
| (Increase) Decrease in other working capital | -69442.0 | ||||||
| (Increase) Decrease in payables | 19079.0 | -127515.0 | 572041.0 | 68797.0 | 6 M | 102642.0 | |
| (Increase) Decrease in receivables | -74149.0 | -82864.0 | 151955.0 | -19620.0 | -148309.0 | 52462.0 | |
| Amortization of intangibles | 16724.0 | ||||||
| CapitalExpenditureReported | 8583.0 | 21109.0 | 21823.0 | 50081.0 | 100011.0 | 69685.0 | |
| Cash at beginning of period | 32227.0 | 138797.0 | 250746.0 | 578229.0 | 1 M | 1 M | |
| Cash at end of period | 138797.0 | 250746.0 | 578229.0 | 1 M | 1 M | 2 M | |
| Cash flow | -859730.0 | -3 M | -2 M | -2 M | -3 M | -6 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | 3 M | 106177.0 | -50081.0 | -100011.0 | -69685.0 | |
| ChangeInAccountPayable | 88521.0 | -108772.0 | 517918.0 | 143874.0 | 1 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 19079.0 | -127515.0 | 572041.0 | 68797.0 | 6 M | 102642.0 | |
| ChangeInPrepaidAssets | -14717.0 | -38952.0 | 25071.0 | -223159.0 | 260688.0 | 3607.0 | |
| ChangeInWorkingCapital | -69787.0 | -249331.0 | 749067.0 | -173982.0 | 6 M | 199453.0 | |
| Current deferred income taxes | -15175.0 | 2285.0 | |||||
| Deferred income taxes | -15175.0 | 2285.0 | |||||
| Depreciation | 1434.0 | 3942.0 | 9292.0 | 11448.0 | 24530.0 | 24634.0 | |
| Depreciation unreconciled | 1434.0 | 3942.0 | 9292.0 | 11448.0 | 24530.0 | 41358.0 | |
| DepreciationAndAmortization | 1434.0 | 3942.0 | 9292.0 | 11448.0 | 24530.0 | 41358.0 | |
| Effect of exchange rate changes | 7098.0 | -18473.0 | -2850.0 | -314.0 | -558.0 | -144.0 | |
| FinancingCashFlow | 4 M | 298751.0 | 2 M | 3 M | 3 M | 7 M | |
| Free cash flow | -2 M | -3 M | -6 M | ||||
| GainLossOnInvestmentSecurities | 10198.0 | ||||||
| GainLossOnSaleOfPPE | 1476.0 | 2026.0 | 844.0 | -28.0 | |||
| Issuance of capital stock | 2 M | 3 M | 1 M | 3 M | |||
| IssuanceOfCapitalStock | 2 M | 3 M | 1 M | 3 M | |||
| IssuanceOfDebt | 332110.0 | 1 M | |||||
| Net cash from financing activities | 4 M | 298751.0 | 2 M | 3 M | 3 M | 7 M | |
| Net cash from investing activities | -3 M | 3 M | 106177.0 | -50081.0 | -100011.0 | -69685.0 | |
| Net cash from operating activities | -859730.0 | -3 M | -2 M | -2 M | -3 M | -6 M | |
| Net change in cash & cash equivalents | 106570.0 | 111949.0 | 327483.0 | 781622.0 | 17188.0 | 867233.0 | |
| Net income from continuing operations | -1 M | -4 M | -3 M | -2 M | -13 M | -7 M | |
| NetBusinessPurchaseAndSale | 4 M | ||||||
| NetCapitalExpenditureDisposals | -100011.0 | -69685.0 | |||||
| NetCommonStockIssuance | 2 M | 3 M | 1 M | 3 M | |||
| NetForeignCurrencyExchangeGainLoss | -13521.0 | -66514.0 | -248347.0 | ||||
| NetIntangiblesPurchaseAndSale | -31602.0 | -38957.0 | -46204.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 3 M | 128000.0 | ||||
| NetInvestmentPurchaseAndSale | -3 M | 3 M | 128000.0 | ||||
| NetIssuancePaymentsOfDebt | 332110.0 | 1 M | |||||
| NetLongTermDebtIssuance | 332110.0 | 1 M | |||||
| NetPPEPurchaseAndSale | -8583.0 | -21109.0 | -21823.0 | -18479.0 | -61054.0 | -23481.0 | |
| Operating (gains) losses | 475675.0 | 1476.0 | 2026.0 | -22519.0 | -55472.0 | -248375.0 | |
| Other financing charges net | 4 M | ||||||
| Other investing changes net | -4 M | ||||||
| Other non-cash items | 704427.0 | 78750.0 | 31101.0 | 76588.0 | 4 M | 558245.0 | |
| ProceedsFromIssuanceOfWarrants | 563530.0 | ||||||
| ProceedsFromStockOptionExercised | 298751.0 | 114730.0 | 252325.0 | 220500.0 | |||
| Purchase of short term investments | 332110.0 | 1 M | |||||
| PurchaseOfIntangibles | -31602.0 | -38957.0 | -46204.0 | ||||
| PurchaseOfInvestment | -3 M | -465000.0 | |||||
| PurchaseOfPPE | -8583.0 | -21109.0 | -21823.0 | -18479.0 | -61054.0 | -23481.0 | |
| Revenue per share | 16724.0 | ||||||
| SaleOfBusiness | 4 M | ||||||
| SaleOfInvestment | 4 M | 128000.0 | |||||
| SaleOfPPE | 1476.0 | ||||||
| StockBasedCompensation | 868561.0 | 12200.0 | 75536.0 | 4 M | 558245.0 |
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