Cypress Development Corp
OTC:CYDVF
Cypress Development Corp
OTC:CYDVF
Price:
0.43
USD
3.61%
Market Closed
Market Cap:
$64m
Cash Flow Statement
Cash Flow Statement
Cypress Development Corp
Cypress Development Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(3)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-144%
|
(3)
-69%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(6)
|
(12)
|
|
| Other Items |
0
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-537%
|
(12)
-103%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
30
|
20
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
|
| Other |
0
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
29
+1 219%
|
18
-38%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
|
| Net Change in Cash |
1
N/A
|
21
+3 509%
|
3
-84%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(7)
-353%
|
(14)
-95%
|
|
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