A2Z Smart Technologies Corp
XTSX:AZ
Cash Flow Statement
Cash Flow Statement
A2Z Smart Technologies Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||
Net Income |
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(35)
|
(39)
|
(41)
|
(40)
|
(13)
|
(12)
|
(16)
|
(18)
|
(19)
|
(24)
|
(20)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
2
|
2
|
2
|
2
|
4
|
32
|
36
|
35
|
32
|
3
|
(0)
|
4
|
6
|
7
|
12
|
6
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
2
|
2
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+63%
|
(1)
-3 838%
|
(2)
-32%
|
(2)
-19%
|
(3)
-13%
|
(1)
+60%
|
(2)
-73%
|
(4)
-152%
|
(6)
-46%
|
(9)
-46%
|
(10)
-12%
|
(12)
-11%
|
(11)
+6%
|
(9)
+14%
|
(10)
-2%
|
(9)
+9%
|
(10)
-19%
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-1 535%
|
(0)
-12%
|
(1)
-34%
|
(0)
+23%
|
(0)
+43%
|
(1)
-386%
|
(1)
+14%
|
(2)
-39%
|
(2)
+4%
|
(0)
+72%
|
(1)
-40%
|
(0)
+33%
|
|
Financing Cash Flow | |||||||||||||||||||
Net Issuance of Common Stock |
0
|
(0)
|
1
|
2
|
2
|
2
|
8
|
8
|
17
|
17
|
12
|
13
|
5
|
5
|
5
|
7
|
13
|
13
|
|
Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
|
Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
2
N/A
|
2
+21%
|
2
+6%
|
2
+8%
|
7
+212%
|
7
-8%
|
15
+128%
|
15
+1%
|
12
-20%
|
14
+11%
|
5
-61%
|
6
+9%
|
6
+5%
|
7
+21%
|
14
+83%
|
12
-10%
|
|
Change in Cash | |||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-422%
|
(0)
-124%
|
5
N/A
|
4
-22%
|
9
+134%
|
8
-17%
|
3
-60%
|
2
-51%
|
(8)
N/A
|
(7)
+7%
|
(6)
+18%
|
(3)
+42%
|
4
N/A
|
1
-73%
|
|
Free Cash Flow | |||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
+63%
|
(1)
-3 910%
|
(2)
-31%
|
(2)
-18%
|
(3)
-13%
|
(1)
+51%
|
(2)
-63%
|
(5)
-140%
|
(7)
-42%
|
(10)
-43%
|
(11)
-13%
|
(12)
-9%
|
(12)
+3%
|
(10)
+13%
|
(10)
+0%
|
(9)
+7%
|
(11)
-15%
|