Bank of Innovation Inc
TSE:4393
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| 52 Week Range |
5 750
13 840
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bank of Innovation Inc
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
515
|
210
|
(70)
|
(372)
|
(802)
|
(952)
|
(1 016)
|
3 787
|
4 920
|
1 766
|
1 362
|
1 141
|
2 185
|
|
| Depreciation & Amortization |
6
|
8
|
9
|
8
|
7
|
6
|
5
|
5
|
6
|
12
|
17
|
15
|
14
|
|
| Other Non-Cash Items |
9
|
9
|
3
|
(0)
|
3
|
(3)
|
4
|
12
|
6
|
5
|
3
|
0
|
(10)
|
|
| Cash Taxes Paid |
123
|
170
|
197
|
5
|
(66)
|
1
|
1
|
9
|
3
|
1 312
|
1 990
|
348
|
(153)
|
|
| Cash Interest Paid |
10
|
10
|
8
|
11
|
12
|
12
|
15
|
12
|
5
|
3
|
3
|
0
|
0
|
|
| Change in Working Capital |
(69)
|
(130)
|
(188)
|
(20)
|
63
|
60
|
33
|
(1 479)
|
279
|
(356)
|
(3 099)
|
(618)
|
678
|
|
| Cash from Operating Activities |
462
N/A
|
96
-79%
|
(247)
N/A
|
(385)
-56%
|
(730)
-90%
|
(889)
-22%
|
(974)
-10%
|
2 324
N/A
|
5 211
+124%
|
1 427
-73%
|
(1 717)
N/A
|
539
N/A
|
2 867
+432%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(5)
|
(4)
|
(6)
|
(11)
|
(2)
|
0
|
(49)
|
(55)
|
(24)
|
(14)
|
(35)
|
|
| Other Items |
(108)
|
(7)
|
(7)
|
(86)
|
(60)
|
38
|
99
|
23
|
(229)
|
(212)
|
(404)
|
(136)
|
158
|
|
| Cash from Investing Activities |
(116)
N/A
|
(18)
+84%
|
(12)
+35%
|
(90)
-644%
|
(65)
+27%
|
27
N/A
|
96
+258%
|
23
-76%
|
(278)
N/A
|
(267)
+4%
|
(428)
-60%
|
(150)
+65%
|
123
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(83)
|
(169)
|
(73)
|
(0)
|
7
|
0
|
489
|
492
|
3
|
(53)
|
(107)
|
(54)
|
(1)
|
|
| Net Issuance of Debt |
28
|
(507)
|
417
|
632
|
(82)
|
4
|
(166)
|
(733)
|
(724)
|
(418)
|
(355)
|
(256)
|
(187)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
27
|
0
|
(18)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(55)
N/A
|
(676)
-1 124%
|
344
N/A
|
631
+83%
|
(75)
N/A
|
11
N/A
|
349
+3 130%
|
(214)
N/A
|
(739)
-245%
|
(489)
+34%
|
(462)
+6%
|
(310)
+33%
|
(188)
+39%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
290
N/A
|
(598)
N/A
|
86
N/A
|
157
+83%
|
(870)
N/A
|
(852)
+2%
|
(529)
+38%
|
2 133
N/A
|
4 194
+97%
|
671
-84%
|
(2 607)
N/A
|
79
N/A
|
2 802
+3 447%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
453
N/A
|
85
-81%
|
(252)
N/A
|
(389)
-54%
|
(735)
-89%
|
(900)
-22%
|
(977)
-9%
|
2 324
N/A
|
5 162
+122%
|
1 372
-73%
|
(1 741)
N/A
|
525
N/A
|
2 832
+439%
|
|
