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New Zealand markets close in 3 hours 29 minutes
NZX 50
11,694.45
-5.34
(-0.05%)
NZD/USD
0.6129
-0.0008
(-0.12%)
NZD/EUR
0.5634
-0.0003
(-0.05%)
ALL ORDS
8,137.00
+54.70
(+0.68%)
ASX 200
7,870.10
+55.70
(+0.71%)
OIL
79.95
-0.11
(-0.14%)
CubicFarm Systems Corp. (CUBXF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.1401
-0.0099
(-6.60%)
At close: 10:59AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
30/06/2020
Cash flows from operating activities
Net income
-40,745
-60,370
-29,357
-10,092
Depreciation & amortisation
1,067
1,915
1,654
658.237
Deferred income taxes
0
-793.352
3.969
0
Stock-based compensation
71.657
1,538
3,906
1,004
Change in working capital
12,231
7,724
-6,177
-4,010
Accounts receivable
-
-457.029
-1,718
-1,686
Inventory
6,547
-2,097
-3,577
-1,952
Other working capital
-9,756
-33,251
-38,240
-11,045
Other non-cash items
2,753
954.921
607.389
-84.839
Net cash provided by operating activities
-9,409
-28,006
-30,467
-10,588
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,245
-7,773
-457.481
Acquisitions, net
-
-
0
-110.62
Other investing activities
2,094
-
-37.25
-534.142
Net cash used for investing activities
150.42
-5,208
-7,810
-1,102
Cash flows from financing activities
Debt repayment
-2,587
-2,074
-1,246
-91.41
Common stock issued
3,753
5,021
43,949
5,150
Net cash used provided by (used for) financing activities
2,699
14,790
43,535
5,369
Net change in cash
-6,559
-18,425
5,257
-6,321
Cash at beginning of period
7,143
21,381
16,207
9,901
Cash at end of period
583.7
2,945
21,381
3,604
Free cash flow
Operating cash flow
-9,409
-28,006
-30,467
-10,588
Capital expenditure
-
-5,245
-7,773
-457.481
Free cash flow
-9,756
-33,251
-38,240
-11,045
Data disclaimer
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