Raksul Inc
TSE:4384
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| 52 Week Range |
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Raksul Inc
Cash Flow Statement
Cash Flow Statement
Raksul Inc
| Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
78
|
(284)
|
(389)
|
145
|
105
|
(181)
|
497
|
2 946
|
2 502
|
2 762
|
3 430
|
|
| Depreciation & Amortization |
131
|
146
|
171
|
192
|
197
|
204
|
474
|
731
|
726
|
985
|
1 549
|
|
| Other Non-Cash Items |
62
|
81
|
190
|
351
|
664
|
877
|
671
|
(861)
|
(57)
|
(69)
|
(578)
|
|
| Cash Taxes Paid |
27
|
30
|
35
|
9
|
30
|
148
|
184
|
300
|
399
|
882
|
1 213
|
|
| Cash Interest Paid |
8
|
16
|
27
|
30
|
28
|
24
|
33
|
51
|
55
|
49
|
59
|
|
| Change in Working Capital |
(259)
|
(161)
|
(98)
|
309
|
573
|
(85)
|
(805)
|
(349)
|
(268)
|
(626)
|
(781)
|
|
| Cash from Operating Activities |
12
N/A
|
(218)
N/A
|
(126)
+42%
|
997
N/A
|
1 539
+54%
|
816
-47%
|
837
+3%
|
2 467
+195%
|
2 903
+18%
|
3 052
+5%
|
3 620
+19%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(189)
|
(224)
|
(251)
|
(213)
|
(141)
|
(135)
|
(149)
|
(142)
|
(152)
|
(447)
|
(563)
|
|
| Other Items |
(77)
|
(61)
|
(32)
|
(3 431)
|
(3 477)
|
(412)
|
(2 659)
|
(1 759)
|
449
|
(4 733)
|
(6 367)
|
|
| Cash from Investing Activities |
(266)
N/A
|
(285)
-7%
|
(284)
+1%
|
(3 644)
-1 185%
|
(3 618)
+1%
|
(548)
+85%
|
(2 808)
-413%
|
(1 901)
+32%
|
297
N/A
|
(5 180)
N/A
|
(6 930)
-34%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
65
|
83
|
113
|
111
|
115
|
94
|
91
|
(212)
|
(255)
|
54
|
(629)
|
|
| Net Issuance of Debt |
(271)
|
9 643
|
9 759
|
0
|
(40)
|
(536)
|
2 116
|
1 758
|
(2 013)
|
12
|
6 302
|
|
| Other |
0
|
10
|
85
|
0
|
0
|
12
|
(1)
|
16
|
30
|
0
|
(2)
|
|
| Cash from Financing Activities |
(207)
N/A
|
9 736
N/A
|
9 956
+2%
|
146
-99%
|
75
-48%
|
(430)
N/A
|
2 206
N/A
|
1 562
-29%
|
(2 238)
N/A
|
66
N/A
|
5 671
+8 492%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
(461)
N/A
|
9 232
N/A
|
9 547
+3%
|
(2 501)
N/A
|
(2 004)
+20%
|
(162)
+92%
|
235
N/A
|
2 127
+805%
|
962
-55%
|
(2 062)
N/A
|
2 360
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(177)
N/A
|
(443)
-150%
|
(378)
+15%
|
784
N/A
|
1 398
+78%
|
680
-51%
|
688
+1%
|
2 325
+238%
|
2 751
+18%
|
2 605
-5%
|
3 057
+17%
|
|
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