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Price: 0.01 CAD Market Closed

Market Cap: CA$5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CAD

		Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023
Operating Cash Flow
Net Income		(9)	(8)	(6)	(4)	(2)	(2)	(2)	(1)	(3)	(4)	(3)	(3)	(3)	(2)	(2)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation		1	0	0	1	1	1	0	0	(0)	(0)	0	0	0	0	0
Other Non-Cash Items		2	5	3	2	(1)	(0)	(0)	(1)	1	1	1	1	1	0	0
Cash Taxes Paid		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
Change in Working Capital		2	0	0	0	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	0	1	1
Cash from Operating Activities		(5) N/A	(3) +48%	(2) +18%	(2) +4%	(2) +1%	(2) -5%	(2) +1%	(2) +4%	(2) 0%	(2) -13%	(2) +5%	(2) +9%	(2) +18%	(1) +36%	(1) +16%
Investing Cash Flow
Capital Expenditures		(0)	(0)	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0
Other Items		1	1	1	1	1	0	0	0	0	0	1	1	1	1	0
Cash from Investing Activities		1 N/A	1 -33%	1 -19%	1 -12%	1 -20%	0 -16%	0 -49%	0 +23%	0 -4%	0 +12%	1 +210%	1 -9%	1 -13%	1 -10%	0 -99%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	1	2	3	3	3	1	1	1	1	0	0	0
Net Issuance of Debt		0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other		0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0
Cash from Financing Activities		0 N/A	0 +9%	(0) N/A	0 N/A	2 +348%	2 +17%	3 +16%	2 -14%	1 -73%	1 -6%	1 -17%	0 -24%	0 -8%	0 -43%	0 +24%
Change in Cash
Net Change in Cash		(4) N/A	(2) +55%	(2) +8%	(1) +31%	0 N/A	1 +44%	1 +35%	1 -34%	(1) N/A	(2) -22%	(1) +39%	(1) +0%	(1) +27%	(0) +57%	(1) -129%
Free Cash Flow
Free Cash Flow		(5) N/A	(3) +48%	(2) +19%	(2) +4%	(2) +1%	(2) -5%	(2) +0%	(2) +4%	(2) 0%	(2) -13%	(2) +5%	(2) +9%	(2) +18%	(1) +36%	(1) +16%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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