E
Element Nutritional Sciences Inc
CNSX:ELMT
Element Nutritional Sciences Inc
CNSX:ELMT
Price:
0.075
CAD
Market Closed
Market Cap:
CA$8.9m
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Cash Flow Statement
Cash Flow Statement
Element Nutritional Sciences Inc
Element Nutritional Sciences Inc
Currency: CAD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(12)
|
(7)
|
(10)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
0
|
4
|
5
|
|
| Cash from Operating Activities |
(14)
N/A
|
(5)
+60%
|
(4)
+17%
|
(4)
+17%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+87%
|
(0)
-274%
|
(0)
+12%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
16
|
4
|
4
|
4
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
1
|
|
| Other |
(2)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
4
-74%
|
4
+18%
|
4
-13%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(0)
+76%
|
(0)
+40%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(14)
N/A
|
(5)
+60%
|
(5)
+16%
|
(4)
+17%
|
|
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