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Atmofizer Technologies Inc
CNSX:ATMO

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Atmofizer Technologies Inc
CNSX:ATMO
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Price: 0.055 CAD Market Closed
Market Cap: CA$402.6k

Cash Flow Statement

Cash Flow Statement
Atmofizer Technologies Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(6)
(11)
(16)
(28)
(22)
(13)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
10
10
10
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
1
12
22
22
10
(0)
(0)
(0)
(1)
(0)
(0)
0
0
Cash Taxes Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
5
7
1
2
(3)
1
0
0
1
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+46%
(1)
-679%
(2)
-163%
(3)
-36%
(3)
-23%
(3)
+18%
(1)
+62%
(1)
+28%
(1)
+16%
(1)
-2%
(0)
+40%
(0)
+52%
(0)
+8%
(0)
-6%
(0)
+29%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
+141%
0
N/A
0
+186%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
2
2
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
0
N/A
1
+306%
1
+35%
2
+14%
1
-4%
0
-73%
0
-49%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+5%
0
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
(0)
N/A
(1)
-211%
(1)
-76%
(1)
-34%
(2)
-23%
(1)
+37%
(0)
+52%
(0)
+62%
(0)
-46%
(0)
-3%
(0)
+83%
(0)
-288%
(0)
+49%
(0)
-7%
(0)
+51%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+46%
(1)
-751%
(2)
-149%
(3)
-35%
(3)
-23%
(3)
+19%
(1)
+62%
(1)
+28%
(1)
+16%
(1)
-2%
(0)
+40%
(0)
+52%
(0)
+8%
(0)
-6%
(0)
+29%