C

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Price: 0.1 CAD 5.26% Market Closed

Market Cap: CA$2.6m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income		(3)	(3)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(0)	0	(0)	(0)	(0)	(0)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	(0)	0
Change in Working Capital		1	1	1	1	1	1	1	1	1	0	0	0	0	(0)	(0)
Cash from Operating Activities		(1) N/A	(2) -18%	(1) +37%	(1) -4%	(1) +6%	(1) +25%	(1) +19%	(0) +32%	(0) +59%	(0) -19%	(0) +54%	(0) +22%	(0) +24%	(0) -240%	(0) -46%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0
Other Items		(0)	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0
Cash from Investing Activities		(0) N/A	(0) +76%	0 N/A	0 -89%	0 +200%	(0) N/A	(0) +40%	(0) -981%	(0) -1%	(0) 0%	(0) +1%	0 N/A	0 +12%	0 +5%	0 -85%
Financing Cash Flow
Net Issuance of Common Stock		0	0	1	1	1	1	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		1	1	0	0	0	0	0	0	0	0	(0)	0	0	0	0
Cash from Financing Activities		1 N/A	1 N/A	1 -54%	1 +0%	1 +8%	1 +6%	0 -51%	0 +10%	0 -24%	0 -15%	0 -85%	0 N/A	0 N/A	0 N/A	0 +75%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	(0)	0	0	(0)	0	0	0	(0)	0	0	0	0
Net Change in Cash		0 N/A	(0) N/A	(0) -91%	(0) -63%	(0) +43%	0 N/A	(0) N/A	(0) +17%	(0) +62%	(0) -96%	(0) -88%	(0) +83%	(0) +35%	(0) +79%	0 N/A
Free Cash Flow
Free Cash Flow		(1) N/A	(2) -18%	(1) +36%	(1) -2%	(1) +6%	(1) +25%	(1) +19%	(0) +32%	(0) +59%	(0) -19%	(0) +54%	(0) +22%	(0) +24%	(0) -240%	(0) -46%

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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