Fixer Inc
TSE:5129
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| 52 Week Range |
370
783
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Fixer Inc
| Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1 065
|
268
|
(751)
|
(2 055)
|
|
| Depreciation & Amortization |
59
|
66
|
65
|
57
|
|
| Other Non-Cash Items |
15
|
(6)
|
(4)
|
320
|
|
| Cash Taxes Paid |
679
|
541
|
81
|
(223)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(706)
|
(955)
|
(234)
|
631
|
|
| Cash from Operating Activities |
434
N/A
|
(627)
N/A
|
(924)
-47%
|
(1 047)
-13%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(138)
|
(46)
|
(51)
|
(30)
|
|
| Other Items |
6
|
12
|
23
|
(35)
|
|
| Cash from Investing Activities |
(132)
N/A
|
(34)
+74%
|
(28)
+18%
|
(65)
-132%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
9
|
1
|
0
|
1
|
|
| Net Issuance of Debt |
(48)
|
(20)
|
(6)
|
(7)
|
|
| Other |
0
|
1
|
0
|
49
|
|
| Cash from Financing Activities |
(39)
N/A
|
(18)
+54%
|
(5)
+72%
|
43
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
262
N/A
|
(679)
N/A
|
(957)
-41%
|
(1 069)
-12%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
296
N/A
|
(673)
N/A
|
(975)
-45%
|
(1 077)
-10%
|
|
