CWBHF Cash Flow Statement (2021-2025) | CWBHF

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -12.77M-5.92M-0.78M-118.25M-8.63M-7.87M-7.59M-35.23M-2.91M2.84M-15.14M-8.59M-9.63M-11.06M-5.79M-3.37M-6.21M-6.29M-5.82M
Share-based Compensation (Quarter) 1.19M1.36M1.58M1.35M1.38M0.64M0.66M0.72M0.38M0.62M0.65M0.45M0.84M0.24M0.22M0.22M0.19M0.18M0.14M
Gains from Investment Securities (Quarter) -0.38M-0.12M-0.01M-0.09M0.27M-0.27M0.04M
Asset Writedowns and Impairment (Quarter) -0.02M0.20M9.55M1.86M1.82M20.35M0.33M-0.01M0.51M0.23M0.03M
Cash from Operations (Quarter) -8.71M-7.46M-7.16M-6.24M-4.68M0.40M1.69M-2.72M-6.07M1.06M-7.84M-2.54M-7.18M-4.70M-7.59M-1.79M-2.77M-4.02M-5.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.31M2.37M0.64M0.60M0.64M0.27M0.49M0.48M0.48M0.47M0.44M0.47M0.47M0.40M0.47M0.48M0.40M
Depreciation & Amortization (CF) (Quarter) 2.67M2.80M2.76M2.80M2.08M1.86M1.82M3.21M3.79M3.98M3.74M3.65M2.49M2.49M2.52M2.47M2.45M0.51M1.69M
Change in Working Capital
Change in Receivables (Quarter) -0.67M0.07M0.83M0.72M-2.23M-0.20M-0.50M-0.02M1.21M-0.11M0.05M-0.34M-0.10M0.25M0.01M-0.53M0.39M0.37M-0.95M
Change in Inventory (Quarter) 0.26M0.05M0.56M-1.90M0.98M1.43M-2.52M-1.62M-1.19M-1.69M-0.71M-0.78M1.03M-0.00M0.86M-0.36M-0.02M0.33M0.47M
Change in Accured Expenses (Quarter) -2.72M0.90M1.39M-2.47M-2.19M2.19M-3.58M0.70M1.26M-2.28M0.48M1.01M-1.30M-0.98M4.99M0.07M1.40M-2.69M
Change in Taxes (Quarter) -0.66M0.12M0.02M1.20M-0.55M-2.64M-3.39M-4.19M
Other Working Capital Changes (Quarter) -2.12M1.53M0.59M-0.70M0.08M-3.79M0.62M3.86M0.77M-1.53M2.42M1.66M0.08M0.19M0.04M0.03M-0.10M0.27M0.22M
Investing Activities
Capital Expenditures (Quarter) 0.23M3.03M-0.78M0.01M0.07M0.27M0.08M-0.41M0.07M0.12M2.83M0.68M2.06M1.26M0.32M0.22M0.52M0.13M-0.00M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.00M0.00M0.35M0.31M0.03M0.01M0.08M0.07M0.03M0.00M0.01M0.02M0.03M0.09M0.01M
Cash from Investing Activities (Quarter) -9.06M-1.32M-0.70M-0.70M-0.27M-0.06M0.28M0.45M-0.04M-0.11M-2.75M-0.61M-2.03M-1.25M-0.31M-0.20M-0.49M-0.05M0.01M
Financing Activities
Other financing activities (Quarter) -0.01M-0.14M-0.09M-0.00M-0.05M-0.01M-0.27M52.71M-0.07M-0.01M-0.13M-0.05M-0.10M-0.02M-0.01M-0.01M-0.03M-0.01M
Cash from Financing Activities (Quarter) 0.02M0.83M1.83M5.36M-0.05M-0.01M-0.27M52.71M-0.07M-0.01M-0.13M-0.05M-0.10M-0.02M-0.01M-0.01M-0.03M-0.01M
Additional items
Change in Cash (Quarter) -17.75M-7.95M-6.03M-1.57M-5.00M0.32M1.70M50.45M-6.18M0.95M-10.71M-3.20M-9.31M-5.98M-7.91M-2.00M-3.26M-4.09M-5.46M
Free Cash Flow (Quarter) -8.94M-10.49M-6.38M-6.25M-4.75M0.13M1.61M-2.31M-6.14M0.95M-10.67M-3.21M-9.24M-5.96M-7.90M-2.01M-3.29M-4.15M-5.46M
Net Cash Flow (Quarter) -17.75M-7.95M-6.03M-1.57M-5.00M0.32M1.70M50.45M-6.18M0.95M-10.71M-3.20M-9.31M-5.98M-7.91M-2.00M-3.26M-4.09M-5.46M