Coconala Inc
TSE:4176
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Coconala Inc
Cash Flow Statement
Cash Flow Statement
Coconala Inc
| Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(537)
|
(269)
|
(156)
|
181
|
170
|
|
| Depreciation & Amortization |
28
|
27
|
33
|
49
|
92
|
|
| Other Non-Cash Items |
35
|
120
|
163
|
179
|
244
|
|
| Cash Taxes Paid |
28
|
2
|
(7)
|
29
|
52
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
4
|
|
| Change in Working Capital |
53
|
328
|
74
|
173
|
122
|
|
| Cash from Operating Activities |
(420)
N/A
|
205
N/A
|
114
-44%
|
581
+409%
|
629
+8%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(46)
|
(52)
|
(99)
|
(63)
|
(4)
|
|
| Other Items |
(441)
|
(599)
|
(834)
|
(943)
|
(1 333)
|
|
| Cash from Investing Activities |
(487)
N/A
|
(650)
-34%
|
(933)
-43%
|
(1 006)
-8%
|
(1 337)
-33%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
164
|
101
|
36
|
11
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1 212
|
|
| Other |
475
|
590
|
725
|
875
|
410
|
|
| Cash from Financing Activities |
639
N/A
|
691
+8%
|
761
+10%
|
886
+16%
|
1 620
+83%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(268)
N/A
|
247
N/A
|
(57)
N/A
|
462
N/A
|
912
+98%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(466)
N/A
|
154
N/A
|
16
-90%
|
519
+3 212%
|
625
+20%
|
|
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