I
i3 Interactive Inc
CNSX:BETS
i3 Interactive Inc
CNSX:BETS
Price:
0.02
CAD
Market Closed
Market Cap:
CA$4.3m
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|
I
|
i3 Interactive Inc
CNSX:BETS
|
CA |
|
Grapefruit USA Inc
OTC:GPFT
|
US |
Cash Flow Statement
Cash Flow Statement
i3 Interactive Inc
i3 Interactive Inc
Currency: CAD
| Jan-2020 | Apr-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(0)
|
(18)
|
(28)
|
(31)
|
(33)
|
(24)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
11
|
12
|
12
|
12
|
|
| Other Non-Cash Items |
0
|
(0)
|
16
|
23
|
25
|
26
|
15
|
8
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
1
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-30%
|
(1)
-10 285%
|
(5)
-313%
|
(6)
-9%
|
(9)
-67%
|
(10)
-5%
|
(8)
+22%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(6)
|
(7)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-147%
|
0
N/A
|
0
-9%
|
(6)
N/A
|
(7)
-25%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
6
|
6
|
7
|
12
|
14
|
14
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
(0)
|
1
|
1
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
6
N/A
|
5
-14%
|
8
+38%
|
14
+80%
|
12
-9%
|
15
+25%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
5
N/A
|
0
-95%
|
2
+745%
|
5
+101%
|
(3)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-30%
|
(1)
-10 285%
|
(5)
-313%
|
(6)
-9%
|
(9)
-68%
|
(10)
-5%
|
(8)
+22%
|
|
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