S
ScreenPro Security Inc
CNSX:SCRN
ScreenPro Security Inc
CNSX:SCRN
Price:
0.03
CAD
50%
Market Closed
Market Cap:
CA$3m
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Cash Flow Statement
Cash Flow Statement
ScreenPro Security Inc
ScreenPro Security Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
(10)
|
(5)
|
|
| Depreciation & Amortization |
0
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
6
|
1
|
|
| Change in Working Capital |
0
|
1
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-2 610%
|
(1)
-113%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+4 994%
|
1
-11%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(1)
-6 919%
|
(1)
+9%
|
|
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