Smartcool Systems Inc
OTC:SSCFF
Smartcool Systems Inc
OTC:SSCFF
Price:
0.0001
USD
Market Closed
Market Cap:
$8.1m
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Smartcool Systems Inc
OTC:SSCFF
|
CA |
|
En+ Group MKPAO
MOEX:ENPG
|
RU |
Cash Flow Statement
Cash Flow Statement
Smartcool Systems Inc
Smartcool Systems Inc
Currency: CAD
| Jun-2019 | Sep-2019 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(5)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+59%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
0
|
|
| Other Items |
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-19%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-59%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(1)
+59%
|
|
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