Genovation Capital Corp. (GEC.CN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 639 | 3,431 | 4,648 | 6,865 | 6,799 |
| Income taxes - deferred | -2,140 | -2,175 | -520 | -1,194 | 531 |
| Accounts receivable | -1,016 | -840 | -2,188 | 1,952 | 5,308 |
| Accounts payable and accrued liabilities | N/A | -4,194 | -285 | -67 | 2,941 |
| Other Working Capital | -594 | -6,273 | 641 | -3,257 | 13,906 |
| Other Operating Activity | 1,841 | 4,474 | -83 | 2,449 | -12,379 |
| Operating Cash Flow | $-1,270 | $-5,577 | $2,213 | $6,748 | $17,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | 14,082 | -471 | -597 | -1,608 |
| Net Acquisitions | 4,971 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -7,750 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -221 | 0 | -3,419 | -1,666 |
| Other Investing Activity | 22,581 | -34,769 | -18,194 | -23,722 | -65,442 |
| Investing Cash Flow | $19,781 | $-20,908 | $-18,665 | $-27,738 | $-68,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,167 | 35,576 | 17,830 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 20,259 | 56,552 |
| Debt Repayment | -5,616 | -5,582 | -5,379 | -5,283 | -5,311 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 2 |
| Common Stock Repurchased | -43 | -11 | -142 | -1,298 | -2,401 |
| Other Financing Activity | -6,517 | -4,764 | -2,187 | -1,281 | -1,897 |
| Financing Cash Flow | $-17,343 | $25,219 | $10,122 | $12,397 | $46,945 |
| Exchange Rate Effect | -1 | 6 | -2 | -21 | -27 |
| Beginning Cash Position | 2,132 | 3,392 | 9,724 | 18,338 | 23,030 |
| End Cash Position | 3,299 | 2,132 | 3,392 | 9,724 | 18,338 |
| Net Cash Flow | $1,168 | $-1,266 | $-6,330 | $-8,593 | $-4,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,270 | -5,577 | 2,213 | 6,748 | 17,106 |
| Capital Expenditure | -21 | -1,019 | -471 | -4,016 | -3,274 |
| Free Cash Flow | -1,291 | -6,596 | 1,742 | 2,732 | 13,832 |