Karbon-X Cash Flow Statement (2018-2026) | KARX

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Cash Flow Statement Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter)
-0.00M-0.20M-0.20M-0.14M-0.37M-1.34M-0.35M-1.34M-0.47M-0.58M-0.80M-1.16M-1.69M-3.40M-2.60M-1.45M-5.17M
Depreciation and Depletion (Quarter)
229.00299.00296.00395.00556.00546.00542.00768.00733.00
Share-based Compensation (Quarter)
0.29M0.09M0.03M0.19M0.01M0.85M
Gains from Investment Securities (Quarter)
0.40M0.60M0.10M-0.70M0.80M2.98M4.16M4.23M4.07M0.51M
Asset Writedowns and Impairment (Quarter)
1.06M
Non-cash Items (Quarter)
1.18M0.51M
Cash from Operations (Quarter)
-33.00-33.00-185.00361.00-0.18M-0.18M-0.20M-0.48M-0.61M-0.18M-0.39M-0.46M-0.06M-1.46M-1.90M-1.13M-2.00M-2.68M-0.84M-1.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00M0.00M0.00M0.01M-0.26M0.29M-0.29M0.03M0.10M0.19M-0.24M
Depreciation & Amortization (CF) (Quarter)
229.00299.00296.00395.00556.00543.00542.00700.00676.000.04M0.04M0.05M
Change in Working Capital
Change in Receivables (Quarter)
-0.01M-0.01M0.01M-0.00M-0.01M0.03M0.09M-0.06M-0.06M0.00M-0.00M0.01M5.22M-0.48M
Change in Inventory (Quarter)
-0.09M0.17M-738.00-721.000.06M0.04M-0.10M0.24M0.05M-0.29M0.02M0.01M0.14M0.65M0.11M
Change in Account Payables (Quarter)
-813.000.00M0.00M-0.00M0.03M-0.03M0.07M-0.03M0.02M-0.04M0.10M-0.03M-0.02M-0.64M0.58M0.40M-0.13M5.95M3.97M
Change in Accured Expenses (Quarter)
95.000.00M-0.00M0.01M0.01M0.03M-0.01M2.55M-2.53M0.12M0.18M0.16M-0.18M
Other Working Capital Changes (Quarter)
0.02M-0.02M-0.00M-0.14M0.14M0.06M0.00M0.07M-0.08M0.01M0.01M0.32M0.32M0.89M-0.69M0.06M
Investing Activities
Capital Expenditures (Quarter)
0.18M0.00M-195.00-1.000.00M0.70M0.03M-0.73M0.61M
Cash from Investing Activities (Quarter)
-0.18M-0.00M-0.18M-0.10M-0.47M-0.60M-0.10M-0.03M-0.07M-0.01M-0.61M-1.71M
Financing Activities
Other financing activities (Quarter)
-613.00-735.0043.00-0.01M0.00M0.07M-0.00M-3.43M0.10M0.16M0.33M
Cash from Financing Activities (Quarter)
0.85M0.18M0.60M1.18M1.56M0.10M0.15M2.55M1.06M1.18M0.68M1.64M3.79M6.00M0.47M
Additional items
Exchange Rate Effect (Quarter)
-0.01M-0.01M-0.02M0.03M-0.01M-0.01M-0.01M-0.01M0.04M0.03M-0.12M-0.07M0.13M0.15M-0.00M-0.03M
Change in Cash (Quarter)
-33.00-33.00-185.00359.000.48M-0.29M-0.13M0.04M0.10M0.77M-0.39M-0.34M2.43M-0.38M-0.84M-0.53M-0.23M0.65M5.16M-2.46M
Free Cash Flow (Quarter)
-33.00-33.00-185.00361.00-0.36M-0.19M-0.20M-0.48M-0.62M-0.18M-1.10M-0.49M0.67M-1.46M-1.90M-1.13M-2.00M-3.28M-0.84M-1.20M
Net Cash Flow (Quarter)
-33.00-33.00-185.00361.000.49M-0.01M-0.38M0.01M0.10M0.77M-0.39M-0.34M2.42M-0.40M-0.72M-0.46M-0.37M0.51M5.16M-2.44M