Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,496,000 | 1,348,000 | 1,278,000 | 1,246,000 | 1,232,000 |
| Income taxes - deferred | 59,000 | 285,000 | 144,000 | -11,000 | N/A |
| Accounts receivable | -1,227,000 | 429,000 | 137,000 | -422,000 | -963,000 |
| Other Working Capital | 1,030,000 | 1,574,000 | 138,000 | -2,661,000 | 798,000 |
| Other Operating Activity | 3,456,000 | 2,619,000 | 1,915,000 | 2,090,000 | 3,303,000 |
| Operating Cash Flow | $4,814,000 | $6,255,000 | $3,612,000 | $242,000 | $4,370,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,780,000 | -3,513,000 | -2,272,000 | -2,777,000 | -2,307,000 |
| Purchase Of Investment | -15,158,000 | -6,032,000 | -8,143,000 | -6,622,000 | -5,891,000 |
| Sale Of Investment | 10,335,000 | 6,670,000 | 7,190,000 | 4,315,000 | 3,394,000 |
| Investing Cash Flow | $-7,603,000 | $-2,875,000 | $-3,225,000 | $-5,084,000 | $-4,804,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,384,000 | 465,000 | 3,119,000 | 776,000 | 1,405,000 |
| Debt Repayment | -807,000 | -646,000 | -731,000 | -697,000 | -588,000 |
| Other Financing Activity | 408,000 | 313,000 | 152,000 | 117,000 | 70,000 |
| Financing Cash Flow | $985,000 | $132,000 | $2,540,000 | $196,000 | $887,000 |
| Exchange Rate Effect | -133,000 | 108,000 | -37,000 | -79,000 | 146,000 |
| Beginning Cash Position | 18,974,000 | 15,354,000 | 12,464,000 | 17,189,000 | 16,590,000 |
| End Cash Position | 17,037,000 | 18,974,000 | 15,354,000 | 12,464,000 | 17,189,000 |
| Net Cash Flow | $-1,804,000 | $3,512,000 | $2,927,000 | $-4,646,000 | $453,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,814,000 | 6,255,000 | 3,612,000 | 242,000 | 4,370,000 |
| Capital Expenditure | -2,780,000 | -3,513,000 | -2,272,000 | -2,777,000 | -2,307,000 |
| Free Cash Flow | 2,034,000 | 2,742,000 | 1,340,000 | -2,535,000 | 2,063,000 |