CubicFarm
CUB.TOCubicFarm Systems Corp. Price (CUB.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
183,540,231
(18.8111)%Cash Flow Statement
CubicFarm Systems Corp.Currency: CAD
| YEAR | 2017 | 2018 | 2019 | 2021 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,394,896.00
+0% |
-7,630,624.00
+447% |
-10,092,101.00
+32% |
-29,357,383.00
+191% |
-60,370,289.00
+106% |
||||||||||||||
| Depreciation And Amortiz... | 18.13k | 381.92k | 658.24k | 1.65M | 1.91M | ||||||||||||||
| Deferred Income Tax | 0.00 | 771.57k | 1.88M | 3.97k | -793,352.00 | ||||||||||||||
| Stock-Based Compensat... | 213.11k | 1.30M | 1.00M | 3.91M | 1.54M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1,718,015.00 | -457,029.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.58M | 1.48M | ||||||||||||||
| Inventory | -1,524,701.00 | -225,635.00 | -1,951,736.00 | -3,576,928.00 | -2,096,588.00 | ||||||||||||||
| Other Working Capital | 490.12k | -164,077.00 | -2,617,599.00 | -881,781.00 | 10.28M | ||||||||||||||
| Other Non-Cash Items | 0.00 | 1.65M | 1.79M | -497,012.00 | 21.98M | ||||||||||||||
| Net Cash Provided By Op... | -2,198,237.00
+0% |
-4,682,287.00
+113% |
-11,207,903.00
+139% |
-30,467,205.00
+172% |
-28,006,434.00
-8% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -63,298.00 | -1,482,077.00 | -457,481.00 | -7,773,120.00 | -5,244,995.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -50,000.00 | -772,591.00 | 88.00 | -641,080.00 | -362,733.00 | ||||||||||||||
| Net Cash Used For Inv... | -63,298.00
+0% |
-2,254,668.00
+3,462% |
-457,393.00
-80% |
-7,810,370.00
+1,608% |
-5,207,975.00
-33% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 4.64M | 14.33M | 5.15M | 43.95M | 5.02M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 1.61M | 310.34k | 831.72k | 11.84M | ||||||||||||||
| Net Cash Used/Provide... | 4.64M
+0% |
14.33M
+208% |
5.37M
-63% |
43.53M
+711% |
14.79M
-66% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -82,423.00 | -11,736.00 | ||||||||||||||
| Net Change In Cash | 2.38M | 7.39M | -6,296,575.00 | 5.17M | -18,436,442.00 | ||||||||||||||
| Cash At Beginning Of Per... | 126.54k | 2.51M | 9.90M | 16.21M | 21.38M | ||||||||||||||
| Cash At End Of Period | 2.51M | 9.90M | 3.60M | 21.38M | 2.94M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,198,237.00 | -4,682,287.00 | -11,207,903.00 | -30,467,205.00 | -28,006,434.00 | ||||||||||||||
| Capital Expenditure | -63,298.00 | -1,482,077.00 | -457,481.00 | -7,773,120.00 | -5,244,995.00 | ||||||||||||||
| Free Cash Flow | -2,261,535.00
+0% |
-6,164,364.00
+173% |
-11,665,384.00
+89% |
-38,240,325.00
+228% |
-33,251,429.00
-13% |
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