BC Craft Supply Co. Ltd. (CRFTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 28, 2026
BC Craft Supply Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
| Net Income | -8.79 | -2.18 | -16.71 | -35.59 | -54.22 | -1.9 |
| Depreciation & Amortization | - | - | 0.07 | 0.23 | - | - |
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 7.41 | 4.83 | 19.12 | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 |
| Stock-Based Compensation | - | - | 1.21 | 1.83 | 12.03 | - |
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - |
| Other Operating Activities | 7.91 | 0.61 | 4.03 | 22.79 | 10.54 | - |
| Change in Accounts Receivable | -0.07 | 0.05 | 0.07 | -0.23 | - | - |
| Change in Accounts Payable | 1.87 | 0.33 | 0.61 | 2.95 | 0.76 | 0.26 |
| Change in Unearned Revenue | - | - | -0.03 | -0.2 | 0.23 | - |
| Change in Other Net Operating Assets | 0.33 | 0.21 | 0.47 | -0.14 | -1.2 | 0.47 |
| Operating Cash Flow | 1.62 | -0.6 | -1.43 | -3.54 | -12.75 | -0.18 |
| Capital Expenditures | - | - | - | -0.08 | -0.06 | - |
| Cash Acquisitions | - | - | - | - | -7.7 | -0.18 |
| Sale (Purchase) of Real Estate | - | - | 0.53 | 0.57 | -0.67 | - |
| Investment in Securities | - | - | - | - | - | -1 |
| Investing Cash Flow | - | - | 0.53 | 0.49 | -8.43 | -1.18 |
| Short-Term Debt Issued | - | - | - | 1.67 | 14.55 | - |
| Long-Term Debt Issued | - | 0.59 | - | - | - | - |
| Total Debt Issued | -1.62 | 0.59 | - | 1.67 | 14.55 | - |
| Short-Term Debt Repaid | - | - | -0.4 | -0.14 | -0.27 | - |
| Long-Term Debt Repaid | - | - | -0.07 | -0.1 | - | - |
| Total Debt Repaid | - | - | -0.47 | -0.24 | -0.27 | - |
| Net Debt Issued (Repaid) | -1.62 | 0.59 | -0.47 | 1.43 | 14.28 | - |
| Issuance of Common Stock | - | - | 1.12 | 1.7 | 7.5 | 2.86 |
| Other Financing Activities | - | - | 0.09 | - | -1.24 | - |
| Financing Cash Flow | -1.62 | 0.59 | 0.74 | 3.13 | 20.54 | 2.86 |
| Net Cash Flow | -0.01 | -0.01 | -0.17 | 0.08 | -0.64 | 1.51 |
| Free Cash Flow | 1.62 | -0.6 | -1.43 | -3.62 | -12.81 | -0.18 |
| Free Cash Flow Margin | 2490.11% | -720.59% | -132.51% | -1213.96% | - | - |
| Free Cash Flow Per Share | 0.71 | -0.26 | -0.70 | -4.49 | -109.92 | -10.08 |
| Cash Interest Paid | - | - | - | - | 0 | - |
| Levered Free Cash Flow | 2.01 | -0.27 | -11.45 | -5.64 | 7.38 | - |
| Unlevered Free Cash Flow | 2.03 | 0.08 | -10.83 | -4.21 | 8.41 | - |
| Change in Working Capital | 2.13 | 0.59 | 1.12 | 2.37 | -0.21 | 0.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.