Technology & Telecommunication Services » Software | Cortex Business Solutions Inc.

Cortex Business Solutions Inc. | Cash Flow

Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,146.70
5,887.10
7,925.80
2,704.70
415.30
Depreciation, Depletion & Amortization
667.30
1,239.10
1,860.20
1,841.50
139.10
Other Funds
405.80
618.10
1,244.80
215.60
410.10
Funds from Operations
6,073.70
4,029.90
4,820.80
647.50
133.80
Changes in Working Capital
125.10
442.90
1,224.50
529.30
383.30
Net Operating Cash Flow
6,198.70
4,472.90
6,045.30
1,176.80
517.10
Capital Expenditures
1,837.80
351.80
173.30
2.90
12.60
Purchase/Sale of Investments
50.00
10.00
-
-
-
Net Investing Cash Flow
1,902.10
361.80
173.30
2.90
12.60
Net Financing Cash Flow
6,529.00
9,121.20
3.90
2,752.30
170.30
Net Change in Cash
1,571.90
4,368.60
5,560.70
1,634.90
626.30
Free Cash Flow
6,369.10
4,527.10
6,204.10
1,179.70
504.50
Change in Capital Stock
6,529.00
9,121.20
3.90
2,752.30
170.30
Exchange Rate Effect
-
82.10
661.80
62.20
48.50
Other Uses
14.30
-
-
-
-

About Cortex Business Solutions

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Address
115 Quarry Park Road SE
Calgary Alberta T2C 5G9
Canada
Employees -
Website http://www.cortex.net
Updated 09/14/2018
Cortex Business Solutions, Inc. is a network-as-a-service company, which focuses on helping businesses within North America to transform their manual and costly invoice processes by enabling buyers and suppliers to send and receive invoices electronically. The company offers e-invoicing solution across many industry segments, such as oil & gas, mining, waste management, construction, sports, and entertainment. Each of these markets shares a common denominator of having complex procurement cycles, supported by costly, manual processes, which can benefit from its system.