N
NetraMark Holdings Inc
OTC:AINMF
NetraMark Holdings Inc
OTC:AINMF
Price:
0.8073
USD
Market Closed
Market Cap:
$54.4m
Cash Flow Statement
Cash Flow Statement
NetraMark Holdings Inc
NetraMark Holdings Inc
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(14)
|
(13)
|
(12)
|
(11)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
11
|
10
|
10
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-17%
|
(3)
-8%
|
(2)
+17%
|
(2)
+8%
|
(2)
+34%
|
(2)
-40%
|
(3)
-34%
|
(4)
-36%
|
(5)
-24%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+66%
|
(1)
-2%
|
(1)
-1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
4
|
3
|
3
|
3
|
1
|
2
|
4
|
4
|
6
|
5
|
|
| Cash from Financing Activities |
4
N/A
|
3
-18%
|
3
-21%
|
3
-7%
|
1
-77%
|
2
+245%
|
4
+100%
|
4
+4%
|
6
+40%
|
5
-16%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
1
-65%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
-27%
|
1
+131%
|
1
+80%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-17%
|
(3)
-8%
|
(2)
+17%
|
(2)
+8%
|
(2)
+34%
|
(2)
-40%
|
(3)
-34%
|
(4)
-36%
|
(5)
-24%
|
|
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