N
Netcents Technology Inc
CNSX:NC
Netcents Technology Inc
CNSX:NC
Price:
0.69
CAD
Market Closed
Market Cap:
CA$75.9m
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Cash Flow Statement
Cash Flow Statement
Netcents Technology Inc
Netcents Technology Inc
Currency: CAD
| Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(9)
|
(11)
|
(12)
|
(13)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(17)
|
(21)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
1
|
6
|
8
|
9
|
9
|
4
|
3
|
3
|
2
|
2
|
3
|
11
|
18
|
|
| Cash Taxes Paid |
0
|
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
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
(0)
|
1
|
1
|
0
|
1
|
2
|
3
|
1
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+15%
|
(0)
+62%
|
(0)
-153%
|
(1)
-101%
|
(3)
-201%
|
(4)
-50%
|
(3)
+25%
|
(4)
-51%
|
(3)
+24%
|
(3)
+6%
|
(5)
-43%
|
(3)
+37%
|
(2)
+20%
|
(2)
-2%
|
(4)
-83%
|
(4)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-125%
|
(0)
-27%
|
(0)
-66%
|
(1)
-226%
|
(1)
-42%
|
(0)
+59%
|
(0)
+28%
|
0
N/A
|
1
+168%
|
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
|
1
|
1
|
4
|
4
|
3
|
6
|
3
|
3
|
6
|
2
|
2
|
2
|
4
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
(0)
|
1
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-32%
|
0
-35%
|
1
+427%
|
1
-14%
|
4
+258%
|
5
+45%
|
3
-37%
|
6
+80%
|
3
-49%
|
2
-20%
|
6
+158%
|
2
-68%
|
2
+13%
|
2
+11%
|
4
+74%
|
6
+35%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-359%
|
0
N/A
|
1
+6 300%
|
0
-98%
|
1
+5 290%
|
1
-16%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+5%
|
2
N/A
|
(1)
N/A
|
(0)
+95%
|
0
N/A
|
0
-68%
|
2
+3 536%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+11%
|
(0)
+55%
|
(1)
-148%
|
(1)
-88%
|
(3)
-185%
|
(5)
-62%
|
(4)
+16%
|
(5)
-26%
|
(4)
+24%
|
(3)
+18%
|
(4)
-35%
|
(3)
+29%
|
(2)
+20%
|
(2)
-2%
|
(4)
-83%
|
(4)
+3%
|
|
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