Rebase Inc
TSE:5138
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| 52 Week Range |
655
1 717
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Rebase Inc
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
336
|
416
|
492
|
345
|
|
| Depreciation & Amortization |
34
|
36
|
38
|
46
|
|
| Other Non-Cash Items |
(0)
|
14
|
17
|
(3)
|
|
| Cash Taxes Paid |
94
|
118
|
134
|
134
|
|
| Change in Working Capital |
4
|
(42)
|
(85)
|
(81)
|
|
| Cash from Operating Activities |
375
N/A
|
425
+13%
|
461
+9%
|
307
-33%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(41)
|
(28)
|
(18)
|
(36)
|
|
| Other Items |
(2)
|
(74)
|
(73)
|
(169)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(102)
-134%
|
(91)
+11%
|
(206)
-126%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
1
|
47
|
46
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(172)
|
|
| Other |
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+20%
|
47
+3 474%
|
(126)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
332
N/A
|
324
-3%
|
417
+29%
|
(25)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
334
N/A
|
397
+19%
|
443
+12%
|
270
-39%
|
|
