SmartDrive Inc
TSE:5137
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| 52 Week Range |
266.6667
540
|
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Cash Flow Statement
Cash Flow Statement
SmartDrive Inc
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(27)
|
97
|
169
|
246
|
353
|
|
| Depreciation & Amortization |
16
|
34
|
63
|
100
|
137
|
|
| Other Non-Cash Items |
32
|
16
|
7
|
17
|
37
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
7
|
|
| Change in Working Capital |
(129)
|
(201)
|
(195)
|
(95)
|
112
|
|
| Cash from Operating Activities |
(108)
N/A
|
(54)
+50%
|
44
N/A
|
268
+511%
|
639
+138%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(114)
|
(144)
|
(202)
|
(248)
|
(262)
|
|
| Other Items |
0
|
0
|
(30)
|
(47)
|
(287)
|
|
| Cash from Investing Activities |
(113)
N/A
|
(144)
-27%
|
(231)
-60%
|
(295)
-27%
|
(549)
-86%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
464
|
28
|
24
|
(84)
|
(86)
|
|
| Net Issuance of Debt |
(100)
|
0
|
0
|
0
|
47
|
|
| Other |
(17)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
347
N/A
|
26
-93%
|
24
-8%
|
(84)
N/A
|
(39)
+53%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
126
N/A
|
(173)
N/A
|
(164)
+5%
|
(110)
+33%
|
51
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(221)
N/A
|
(198)
+10%
|
(158)
+20%
|
20
N/A
|
377
+1 759%
|
|
