S

Solvbl Solutions Inc
CNSX:SOLV

Watchlist Manager
Solvbl Solutions Inc
CNSX:SOLV
Watchlist
Price: 0.005 CAD Market Closed
Market Cap: CA$696k

Cash Flow Statement

Cash Flow Statement
Solvbl Solutions Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(6)
(6)
(6)
Depreciation & Amortization
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
Other Non-Cash Items
0
1
1
1
1
0
0
0
3
3
3
Change in Working Capital
(0)
0
0
(0)
(0)
(0)
(1)
0
1
1
2
Cash from Operating Activities
(1)
N/A
(1)
-11%
(1)
-24%
(2)
-70%
(2)
-5%
(2)
-17%
(2)
-11%
(1)
+37%
(2)
-21%
(2)
+13%
(1)
+31%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
Other Items
0
0
0
0
(1)
(1)
(1)
(1)
1
1
1
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-124%
(1)
0%
(1)
+45%
1
N/A
1
+179%
1
+0%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
4
4
4
4
(0)
0
0
0
Net Issuance of Debt
0
0
0
(0)
(0)
0
(0)
0
0
0
0
Other
(0)
0
0
(0)
(0)
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
1
+1%
1
+5%
4
+257%
3
-2%
3
0%
3
-1%
(0)
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
0
N/A
0
-34%
(0)
N/A
2
N/A
1
-43%
(0)
N/A
(0)
-433%
(2)
-575%
(1)
+46%
(0)
+96%
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-11%
(1)
-24%
(2)
-70%
(2)
-5%
(2)
-17%
(2)
-11%
(1)
+37%
(2)
-21%
(2)
+13%
(1)
+31%