TSE:CFT's free cash flow for Q3 2022 was C$-0.91. For the 2022 fiscal year, TSE:CFT's free cash flow was decreased by C$ and operating cash flow was C$-5.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	0.03	0.18	5.08	-	-
Quick Ratio	0.02	0.10	2.84	-	-
Cash Ratio	0.01	0.04	2.04	-	-
Solvency Ratio	-0.98	-1.70	-2.92	-	-
Operating Cash Flow Ratio	-0.28	-0.45	-11.12	-	-
Short-Term Operating Cash Flow Coverage	-0.37	-0.74	0.00	-	-
Net Current Asset Value	C$ -9.44M	C$ -6.88M	C$ 1.66M	-	-
Leverage Ratios
Debt-to-Assets Ratio	1.14	0.22	0.00	-	-
Debt-to-Equity Ratio	61.11	0.40	0.00	-	-
Debt-to-Capital Ratio	0.98	0.29	0.00	-	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	-	-
Financial Leverage Ratio	53.67	1.84	1.04	-	-
Debt Service Coverage Ratio	-1.56	-2.88	-67.40	-	-
Interest Coverage Ratio	-5.18	-43.60	-330.07	-	-
Debt to Market Cap	2.63	0.18	0.00	-	-
Interest Debt Per Share	0.40	0.23	<0.01	-	-
Net Debt to EBITDA	-0.58	-0.40	0.23	-	-
Profitability Margins
Gross Profit Margin	-6.18%	-63.83%	17.03%	-	-
EBIT Margin	-1306.81%	-1591.26%	-670.56%	-	-
EBITDA Margin	-1249.93%	-1513.65%	-598.98%	-	-
Operating Profit Margin	-341.73%	-668.77%	-1307.83%	-	-
Pretax Profit Margin	-1372.80%	-1766.71%	-674.52%	-	-
Net Profit Margin	-997.36%	-1682.88%	-342.61%	-	-
Continuous Operations Profit Margin	-1372.80%	-1682.88%	-674.52%	-	-
Net Income Per EBT	72.65%	95.26%	50.79%	-	-
EBT Per EBIT	401.72%	264.17%	51.58%	-	-
Return on Assets (ROA)	-154.27%	-76.28%	-12.56%	-	-
Return on Equity (ROE)	-194.22%	-139.99%	-13.01%	-	-
Return on Capital Employed (ROCE)	108.46%	-47.15%	-49.35%	-	-
Return on Invested Capital (ROIC)	-81.14%	-37.84%	-25.22%	-	-
Return on Tangible Assets	-154.27%	-100.75%	-12.56%	-	-
Earnings Yield	-3521578.88%	-64.65%	-2.68%	-	-
Efficiency Ratios
Receivables Turnover	58.90	3.31	2.33	-	-
Payables Turnover	0.67	0.57	1.39	-	-
Inventory Turnover	35.29	2.57	0.48	-	-
Fixed Asset Turnover	0.17	0.07	0.08	-	-
Asset Turnover	0.15	0.05	0.04	-	-
Working Capital Turnover Ratio	-0.13	-0.45	0.43	-	-
Cash Conversion Cycle	-524.38	-390.75	661.92	-	-
Days of Sales Outstanding	6.20	110.39	156.37	-	-
Days of Inventory Outstanding	10.34	141.95	768.06	-	-
Days of Payables Outstanding	540.92	643.09	262.51	-	-
Operating Cycle	16.54	252.34	924.43	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.13	-0.16	-0.30	-	-
Free Cash Flow Per Share	-0.14	-0.18	-0.44	-	-
CapEx Per Share	0.01	0.02	0.14	-	-
Free Cash Flow to Operating Cash Flow	1.08	1.11	1.48	-	-
Dividend Paid and CapEx Coverage Ratio	-12.36	-8.98	-2.08	-	-
Capital Expenditure Coverage Ratio	-12.36	-8.98	-2.08	-	-
Operating Cash Flow Coverage Ratio	-0.37	-0.74	0.00	-	-
Operating Cash Flow to Sales Ratio	-2.71	-3.58	-8.70	-	-
Free Cash Flow Yield	-104.41%	-15.27%	-10.08%	-	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-1.55	-37.25	-	-
Price-to-Sales (P/S) Ratio	2.80	26.03	127.63	-	-
Price-to-Book (P/B) Ratio	<0.01	2.17	4.85	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.96	-6.55	-9.92	-	-
Price-to-Operating Cash Flow Ratio	>-0.01	-7.28	-14.68	-	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	0.51	-	-
Price-to-Fair Value	<0.01	2.17	4.85	-	-
Enterprise Value Multiple	-0.80	-2.12	-21.08	-	-
Enterprise Value	10.13M	27.34M	69.23M	-	-
EV to EBITDA	-0.80	-2.12	-21.08	-	-
EV to Sales	10.04	32.10	126.26	-	-
EV to Free Cash Flow	-3.43	-8.07	-9.81	-	-
EV to Operating Cash Flow	-3.71	-8.97	-14.52	-	-
Tangible Book Value Per Share	-0.16	0.33	0.91	-	-
Shareholders’ Equity Per Share	<0.01	0.55	0.91	-	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.05	0.49	-	-
Revenue Per Share	0.05	0.05	0.03	-	-
Net Income Per Share	-0.49	-0.78	-0.12	-	-
Tax Burden	0.73	0.95	0.51	-	-
Interest Burden	1.05	1.11	1.01	-	-
Research & Development to Revenue	0.00	0.00	<0.01	-	-
SG&A to Revenue	2.73	3.66	8.89	-	-
Stock-Based Compensation to Revenue	-0.06	0.10	1.61	-	-
Income Quality	0.20	0.21	1.29	-	-

Currency in CAD

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