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Price: 0.165 CAD -2.94%

Market Cap: CA$5.9m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CAD

		Jun-2020	Sep-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023
Operating Cash Flow
Net Income		(0)	(0)	(13)	(14)	(15)	(15)	(3)	(2)	(2)	(2)	(1)	(5)	(5)	(4)
Other Non-Cash Items		(0)	0	12	13	13	13	0	0	0	0	0	4	4	4
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(0)	(0)	(1)	(1)	(0)	(0)	0	0	0	0	0	0	0	0
Cash from Operating Activities		(1) N/A	(0) +13%	(2) -223%	(2) -38%	(2) -3%	(3) -19%	(2) +23%	(2) +15%	(2) +2%	(1) +22%	(1) +23%	(1) +17%	(0) +47%	(0) +46%
Investing Cash Flow
Capital Expenditures		0	0	(1)	(3)	(5)	(6)	(6)	(4)	(3)	(4)	(4)	(3)	(2)	(1)
Other Items		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities		0 N/A	0 N/A	(0) N/A	(3) -587%	(5) -74%	(6) -7%	(6) -8%	(4) +31%	(3) +28%	(4) -29%	(4) +9%	(3) +18%	(2) +34%	(1) +56%
Financing Cash Flow
Net Issuance of Common Stock		1	1	9	9	0	8	2	6	0	0	3	0	0	0
Net Issuance of Debt		(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		1 N/A	1 -10%	9 +988%	9 N/A	0 N/A	8 N/A	2 -71%	6 +130%	0 N/A	0 N/A	3 N/A	0 -94%	0 +46%	0 +1%
Change in Cash
Net Change in Cash		0 N/A	0 -6%	7 +1 910%	4 -44%	1 -78%	0 -92%	(6) N/A	(0) +94%	1 N/A	0 -60%	(1) N/A	(4) -150%	(2) +41%	(1) +62%
Free Cash Flow
Free Cash Flow		(1) N/A	(0) +13%	(2) -337%	(5) -149%	(8) -43%	(8) -10%	(8) +3%	(6) +27%	(5) +20%	(5) -10%	(5) +13%	(4) +18%	(2) +37%	(1) +54%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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