Industrial Goods » Industrial Electronics | Timia Capital Corp.

Timia Capital Corp. | Cash Flow

Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
14.70
-
-
Funds from Operations
96.00
43.30
104.90
299.20
50.20
961.50
Changes in Working Capital
1.30
0.50
15.80
12.60
243.60
337.40
Net Operating Cash Flow
94.70
43.80
120.70
286.60
293.90
624.10
Purchase/Sale of Investments
-
285.00
1,700.10
1,377.20
-
Net Investing Cash Flow
-
285.00
1,700.10
1,372.80
2,832.90
Issuance/Reduction of Debt, Net
-
285.50
1,960.80
1,338.00
2,667.70
Net Financing Cash Flow
31.40
285.50
2,216.00
1,466.80
3,623.20
Net Change in Cash
63.30
43.30
395.20
192.50
496.40
Free Cash Flow
94.70
43.80
120.70
286.60
293.90
Other Sources
-
-
-
-
567.10
Change in Capital Stock
31.40
-
240.50
128.80
955.50
Other Uses
-
-
-
2,750.00
3,400.00

About Timia Capital

View Profile
Address
415 West Cordova Street
Vancouver British Columbia V6B 1E5
Canada
Employees -
Website http://timiacapital.com
Updated 07/08/2019
TIMIA Capital Corp. engages in the provision of financing and support to Canadian technology companies. Its portfolio includes Beanworks, Wagepoint, Predictable Revenue, Parkbench, Avenue, and QuickMobile. The company was founded by Alan Frederick Werenko and Michael C.

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