Genovation Capital Corp. (GEC.CN)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,927 | 3,667 | 3,378 | 2,044 | 1,386 |
| Income taxes - deferred | -1,009 | 5,639 | 2,060 | 1,732 | 1,451 |
| Accounts receivable | -5,227 | -8,043 | -3,477 | -1,350 | -683 |
| Accounts payable and accrued liabilities | 1,889 | 921 | 2,257 | 3,224 | N/A |
| Other Working Capital | -3,882 | -17,130 | 13,402 | 7,061 | 442 |
| Other Operating Activity | 7,896 | 5,184 | 2,249 | -1,713 | -2,481 |
| Operating Cash Flow | $7,594 | $-9,762 | $19,869 | $10,998 | $115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476 | -1,216 | -2,538 | -1,782 | -459 |
| Net Acquisitions | N/A | 0 | -13,833 | 225 | 3,676 |
| Purchase Of Investment | N/A | N/A | N/A | -6,725 | -1,199 |
| Purchase Sale Intangibles | -2,754 | -1,216 | -1,454 | -1,572 | -777 |
| Other Investing Activity | -32,882 | -11,989 | -43,580 | -36,144 | -9,093 |
| Investing Cash Flow | $-36,112 | $-14,421 | $-61,406 | $-45,999 | $-7,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,791 | 4,312 | 34,046 | N/A | N/A |
| Debt Repayment | -5,252 | N/A | N/A | -1,967 | -14,805 |
| Common Stock Issued | 1 | 52 | 374 | 5,097 | 84 |
| Common Stock Repurchased | -1,138 | -1,832 | -689 | -662 | -351 |
| Other Financing Activity | -10,107 | 3,675 | 34,170 | 35,060 | 24,836 |
| Financing Cash Flow | $36,295 | $6,207 | $67,901 | $37,529 | $9,764 |
| Exchange Rate Effect | 40 | -57 | 1 | 11 | 27 |
| Beginning Cash Position | 15,213 | 33,246 | 6,880 | 4,342 | 2,287 |
| End Cash Position | 23,030 | 15,213 | 33,246 | 6,880 | 4,342 |
| Net Cash Flow | $7,777 | $-17,976 | $26,364 | $2,527 | $2,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,594 | -9,762 | 19,869 | 10,998 | 115 |
| Capital Expenditure | -3,230 | -2,432 | -3,992 | -3,355 | -1,236 |
| Free Cash Flow | 4,364 | -12,194 | 15,877 | 7,643 | -1,121 |