K
Koios Beverage Corp
CNSX:FIT
Koios Beverage Corp
CNSX:FIT
Price:
0.25
CAD
Market Closed
Market Cap:
CA$472.5k
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Koios Beverage Corp
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Cash Flow Statement
Cash Flow Statement
Koios Beverage Corp
Koios Beverage Corp
Currency: USD
| May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(7)
|
(6)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
5
|
4
|
3
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
4
|
3
|
(3)
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-5%
|
(1)
-2%
|
(1)
+23%
|
(0)
+86%
|
(0)
-117%
|
(1)
-140%
|
(2)
-176%
|
(2)
+7%
|
(2)
+0%
|
(1)
+43%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(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)
+92%
|
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 |
1
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-1%
|
1
-1%
|
3
+94%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
2
+3%
|
1
-8%
|
1
-43%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-83%
|
(0)
-12%
|
1
N/A
|
(0)
N/A
|
(0)
+11%
|
(2)
-1 290%
|
(1)
+57%
|
(1)
+16%
|
(1)
-15%
|
(0)
+42%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-4%
|
(1)
-2%
|
(1)
+23%
|
(0)
+86%
|
(0)
-117%
|
(1)
-140%
|
(2)
-176%
|
(2)
+7%
|
(2)
+0%
|
(1)
+43%
|
|
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