Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,235,000 | 1,154,000 | 1,046,000 | 989,000 | 956,000 |
| Accounts receivable | 881,000 | -472,000 | -32,000 | -698,000 | -193,000 |
| Other Working Capital | -415,000 | -1,101,000 | -1,530,000 | -2,191,000 | 231,000 |
| Other Operating Activity | 1,607,000 | 3,484,000 | 3,029,000 | 5,178,000 | 4,106,000 |
| Operating Cash Flow | $3,308,000 | $3,065,000 | $2,513,000 | $3,278,000 | $5,100,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,459,000 | -2,060,000 | -2,073,000 | -1,858,000 | -1,803,000 |
| Net Acquisitions | 12,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,131,000 | -5,075,000 | -2,015,000 | -4,368,000 | -991,000 |
| Sale Of Investment | 3,816,000 | 3,677,000 | 1,604,000 | 19,000 | N/A |
| Other Investing Activity | 0 | -76,000 | 0 | 76,000 | 3,000 |
| Investing Cash Flow | $-4,762,000 | $-3,534,000 | $-2,484,000 | $-6,131,000 | $-2,791,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -462,000 | -357,000 | -408,000 | -497,000 | -899,000 |
| Other Financing Activity | 2,725,000 | 29,000 | 175,000 | 2,000 | 187,000 |
| Financing Cash Flow | $2,263,000 | $-328,000 | $-233,000 | $-495,000 | $-712,000 |
| Exchange Rate Effect | -98,000 | -94,000 | 50,000 | 123,000 | -335,000 |
| Beginning Cash Position | 15,879,000 | 16,770,000 | 16,924,000 | 20,149,000 | 18,887,000 |
| End Cash Position | 16,590,000 | 15,879,000 | 16,770,000 | 16,924,000 | 20,149,000 |
| Net Cash Flow | $809,000 | $-797,000 | $-204,000 | $-3,348,000 | $1,597,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,308,000 | 3,065,000 | 2,513,000 | 3,278,000 | 5,100,000 |
| Capital Expenditure | -2,459,000 | -2,060,000 | -2,073,000 | -1,858,000 | -1,803,000 |
| Free Cash Flow | 849,000 | 1,005,000 | 440,000 | 1,420,000 | 3,297,000 |