Coly Inc
TSE:4175
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| 52 Week Range |
1 319
2 399
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Coly Inc
| Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
611
|
(288)
|
(799)
|
(828)
|
(825)
|
(539)
|
160
|
|
| Depreciation & Amortization |
7
|
12
|
16
|
16
|
14
|
16
|
35
|
|
| Other Non-Cash Items |
9
|
91
|
3
|
(33)
|
(17)
|
(53)
|
(62)
|
|
| Cash Taxes Paid |
441
|
307
|
3
|
(218)
|
7
|
8
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Change in Working Capital |
(186)
|
(499)
|
(241)
|
327
|
(233)
|
163
|
33
|
|
| Cash from Operating Activities |
441
N/A
|
(683)
N/A
|
(1 021)
-49%
|
(518)
+49%
|
(1 061)
-105%
|
(413)
+61%
|
166
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(26)
|
(42)
|
(56)
|
(33)
|
(32)
|
(46)
|
(137)
|
|
| Other Items |
(92)
|
(73)
|
(10)
|
(461)
|
(1 031)
|
(1 366)
|
(1 169)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(115)
+2%
|
(66)
+43%
|
(494)
-651%
|
(1 063)
-115%
|
(1 412)
-33%
|
(1 306)
+7%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(6)
|
(3)
|
0
|
0
|
0
|
97
|
409
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(3)
+51%
|
0
N/A
|
0
N/A
|
0
N/A
|
97
N/A
|
409
+323%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
318
N/A
|
(802)
N/A
|
(1 087)
-36%
|
(1 011)
+7%
|
(2 124)
-110%
|
(1 729)
+19%
|
(731)
+58%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
416
N/A
|
(725)
N/A
|
(1 077)
-48%
|
(550)
+49%
|
(1 093)
-99%
|
(459)
+58%
|
29
N/A
|
|
