Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 922,000 | 880,000 | 848,000 | 761,000 | 681,000 |
| Accounts receivable | 176,000 | -409,000 | 18,000 | 135,000 | -259,000 |
| Other Working Capital | -1,346,000 | -602,000 | 855,000 | -1,000 | -324,000 |
| Other Operating Activity | 2,599,000 | 4,126,000 | 2,864,000 | 2,252,000 | 2,026,000 |
| Operating Cash Flow | $2,351,000 | $3,995,000 | $4,585,000 | $3,147,000 | $2,124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,730,000 | -1,772,000 | -1,814,000 | -1,825,000 | -1,515,000 |
| Purchase Of Investment | -90,000 | -386,000 | -102,000 | N/A | N/A |
| Purchase Sale Intangibles | 936,000 | -9,000 | 0 | 0 | 0 |
| Other Investing Activity | 936,000 | 0 | 0 | -30,000 | 0 |
| Investing Cash Flow | $-884,000 | $-2,167,000 | $-1,916,000 | $-1,855,000 | $-1,515,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,250,000 | 2,771,000 | 1,879,000 |
| Debt Repayment | -402,000 | -2,068,000 | -2,706,000 | -4,297,000 | -3,467,000 |
| Other Financing Activity | -4,000 | 154,000 | 199,000 | 145,000 | 39,000 |
| Financing Cash Flow | $-406,000 | $-1,914,000 | $-1,257,000 | $-1,381,000 | $-1,549,000 |
| Exchange Rate Effect | -214,000 | -18,000 | 38,000 | -42,000 | 42,000 |
| Beginning Cash Position | 18,040,000 | 18,144,000 | 16,694,000 | 16,825,000 | 17,723,000 |
| End Cash Position | 18,887,000 | 18,040,000 | 18,144,000 | 16,694,000 | 16,825,000 |
| Net Cash Flow | $1,061,000 | $-86,000 | $1,412,000 | $-89,000 | $-940,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,351,000 | 3,995,000 | 4,585,000 | 3,147,000 | 2,124,000 |
| Capital Expenditure | -1,730,000 | -1,781,000 | -1,814,000 | -1,825,000 | -1,515,000 |
| Free Cash Flow | 621,000 | 2,214,000 | 2,771,000 | 1,322,000 | 609,000 |