C
Cashbox Ventures Ltd
CNSX:CBOX.X
Cashbox Ventures Ltd
CNSX:CBOX.X
Price:
0.025
CAD
Market Closed
Market Cap:
CA$3.7m
Cash Flow Statement
Cash Flow Statement
Cashbox Ventures Ltd
Cashbox Ventures Ltd
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4)
|
2
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(4)
|
2
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+38%
|
(1)
+73%
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
0
|
2
|
|
| Cash from Investing Activities |
0
N/A
|
0
-48%
|
2
+89 515%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
(1)
|
|
| Other |
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
2
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(0)
+96%
|
1
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(2)
+38%
|
(1)
+73%
|
|
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