New Zealand markets closed

Canada Global (T.R) Ltd (CNGL.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
Add to watchlist
316.90+17.60 (+5.88%)
At close: 04:17PM IDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,775
-1,775
-32,914
5,206
-44,442
-
Depreciation & amortisation
22
22
0
0
313
-
Change in working capital
-324
-324
209
0
0
-
Inventory
-
-
-
5,630
17,383
-10,530
Other working capital
-2,033
-2,033
-860
5,126
3,957
-
Other non-cash items
-585
-585
4
1,439
8,531
-
Net cash provided by operating activities
-2,033
-2,033
-860
5,126
3,957
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-28
-46
-34
Acquisitions, net
-
-
-
0
-3,209
-2,427
Purchases of investments
-
-
-
0
-6,942
-5,760
Sales/maturities of investments
-
-
-
7,893
-
-
Other investing activities
-
-
-2,659
15,180
37,953
-3,234
Net cash used for investing activities
-3,963
-3,963
-6,451
15,180
37,953
-
Net change in cash
-6,184
-6,184
17,141
-35,899
22,156
-
Cash at beginning of period
21,191
21,191
4,050
39,949
17,793
-
Cash at end of period
15,007
15,007
21,191
4,050
39,949
-
Free cash flow
Operating cash flow
-2,033
-2,033
-860
5,126
3,957
-
Capital expenditure
-
-
-
-28
-46
-34
Free cash flow
-2,033
-2,033
-860
5,126
3,957
-