F
Fansunite Entertainment Inc
TSX:FANS
Fansunite Entertainment Inc
TSX:FANS
Price:
0.07
CAD
Market Cap:
CA$440k
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Fansunite Entertainment Inc
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ID |
Cash Flow Statement
Cash Flow Statement
Fansunite Entertainment Inc
Fansunite Entertainment Inc
Currency: CAD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(5)
|
(4)
|
(3)
|
(9)
|
(10)
|
(12)
|
(13)
|
(9)
|
(10)
|
(10)
|
(17)
|
(24)
|
(37)
|
(11)
|
(61)
|
(58)
|
(43)
|
(72)
|
(17)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
9
|
13
|
18
|
21
|
21
|
21
|
21
|
20
|
20
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(5)
|
1
|
1
|
0
|
3
|
(4)
|
(4)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
7
|
7
|
8
|
8
|
1
|
1
|
1
|
2
|
4
|
5
|
7
|
6
|
(1)
|
(2)
|
(5)
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
7
|
7
|
8
|
9
|
2
|
3
|
1
|
3
|
8
|
12
|
(15)
|
29
|
25
|
14
|
43
|
(5)
|
(6)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
2
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
3
|
3
|
3
|
5
|
3
|
4
|
3
|
1
|
3
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(0)
+92%
|
(1)
-219%
|
(1)
+12%
|
(3)
-347%
|
(5)
-40%
|
(5)
-12%
|
(7)
-33%
|
(6)
+15%
|
(8)
-33%
|
(8)
-6%
|
(5)
+34%
|
(10)
-76%
|
(8)
+20%
|
(7)
+12%
|
(7)
-8%
|
(5)
+38%
|
(4)
+16%
|
(3)
+20%
|
(3)
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(12)
|
(12)
|
(8)
|
(1)
|
6
|
6
|
6
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+65%
|
0
N/A
|
0
+233%
|
0
N/A
|
0
-10%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+13%
|
(0)
-14%
|
(5)
-5 800%
|
(5)
+1%
|
(12)
-151%
|
(12)
-1%
|
(8)
+36%
|
(1)
+88%
|
6
N/A
|
6
+4%
|
6
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
3
|
3
|
7
|
9
|
20
|
20
|
40
|
38
|
24
|
24
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
8
|
8
|
8
|
3
|
(6)
|
(6)
|
(6)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(20)
|
(21)
|
(19)
|
(20)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
(0)
N/A
|
(0)
-125%
|
3
N/A
|
3
+10%
|
8
+139%
|
9
+19%
|
20
+112%
|
19
-3%
|
39
+101%
|
18
-55%
|
3
-81%
|
4
+22%
|
(12)
N/A
|
7
N/A
|
11
+47%
|
4
-59%
|
(4)
N/A
|
(3)
+4%
|
(7)
-88%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-147%
|
2
N/A
|
0
-94%
|
3
+2 193%
|
4
+26%
|
13
+205%
|
14
+3%
|
31
+131%
|
10
-70%
|
(8)
N/A
|
(10)
-26%
|
(31)
-216%
|
(11)
+64%
|
(3)
+73%
|
(1)
+56%
|
(2)
-73%
|
(1)
+70%
|
(4)
-454%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(0)
+92%
|
(1)
-219%
|
(1)
+12%
|
(3)
-347%
|
(5)
-40%
|
(5)
-14%
|
(7)
-31%
|
(6)
+14%
|
(8)
-33%
|
(8)
-6%
|
(6)
+33%
|
(10)
-74%
|
(8)
+19%
|
(7)
+12%
|
(7)
-7%
|
(5)
+37%
|
(4)
+17%
|
(3)
+20%
|
(3)
-12%
|
|
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