A
Aquarius AI Inc
CNSX:AQUA
Aquarius AI Inc
CNSX:AQUA
Price:
0.11
CAD
10%
Market Cap:
CA$23m
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|
A
|
Aquarius AI Inc
CNSX:AQUA
|
CA |
Cash Flow Statement
Cash Flow Statement
Aquarius AI Inc
Aquarius AI Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
10
|
(3)
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
(0)
|
(2)
|
|
| Change in Working Capital |
1
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(5)
-818%
|
1
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
|
| Other Items |
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(2)
-43%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
7
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
7
+1 502%
|
0
-99%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(5)
-822%
|
(0)
+98%
|
|
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