Watchlist Manager

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Price: 0.015 CAD

Market Cap: CA$1.7m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CAD

		May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income		(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(1)	(1)	(1)	(0)	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Change in Deffered Taxes		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	(0)	0	0	0	(0)	0	0	0	0	0	0	0	0	0
Change in Working Capital		0	0	0	0	(0)	(0)	(0)	(0)	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities		(1) N/A	(1) +3%	(1) +3%	(0) +34%	(1) -73%	(1) -1%	(1) -3%	(1) -3%	(0) +53%	(0) -19%	(0) +13%	(0) +20%	(0) +13%	(0) +62%	(0) +19%	(0) +13%	(0) -14%	(0) -138%	(0) -42%	(0) +11%	(0) -17%	(1) -96%	(1) -5%	(1) -33%	(1) N/A	(0) +36%	(1) -9%	(0) +21%	(0) -3%	(0) +8%	(0) +13%	(0) -19%	(0) -1%	(0) +5%	(1) -46%	(0) +15%	(1) -5%	(1) -49%	(0) +37%	(0) +1%	(0) +12%	(0) +54%	(0) +7%	(0) -33%	(0) -9%	(0) +10%	(0) -16%	(0) +30%	(0) +37%	(0) +32%	(0) +29%	(0) +5%	(0) -30%	(0) -19%	(0) -11%
Investing Cash Flow
Other Items		(0)	(0)	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0 N/A	(0) N/A	(0) N/A	(0) N/A	(0) +44%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		1	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0	0	0	0	1	1	1	1	0	1	1	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		1 N/A	0 -72%	0 -58%	0 -50%	1 +1 680%	1 -6%	1 N/A	1 +11%	0 -90%	0 +67%	0 +13%	0 -17%	0 N/A	0 -43%	0 -13%	0 +29%	0 N/A	0 +367%	0 -16%	0 -23%	1 +200%	0 -41%	1 +13%	1 +104%	1 -49%	1 +0%	1 N/A	0 -67%	0 N/A	0 -1%	0 +109%	1 +26%	1 N/A	1 +14%	1 +36%	0 -38%	1 +97%	1 -7%	0 -50%	0 N/A	(0) N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 +75%	0 N/A	0 -57%	0 N/A	0 N/A	0 N/A	0 N/A	0 +78%	0 +13%	0 N/A
Change in Cash
Net Change in Cash		0 N/A	(0) N/A	(1) -21%	(0) +31%	0 N/A	(0) N/A	(0) -33%	0 N/A	(0) N/A	(0) -11%	(0) -105%	(0) +71%	(0) -100%	(0) +83%	(0) +46%	0 N/A	0 -50%	0 +2 200%	0 -64%	0 -64%	1 +1 667%	(0) N/A	(0) +48%	0 N/A	(0) N/A	0 N/A	0 -58%	(0) N/A	(0) -6%	(0) +14%	0 N/A	0 +86%	0 -3%	0 +114%	0 +14%	(0) N/A	0 N/A	0 -74%	(0) N/A	(0) +8%	(0) -1 021%	(0) +51%	(0) +18%	(0) +40%	(0) -19%	(0) +96%	(0) -651%	(0) -110%	(0) +77%	(0) -290%	(0) +29%	(0) +82%	0 N/A	0 -49%	(0) N/A
Free Cash Flow
Free Cash Flow		(1) N/A	(1) +3%	(1) +3%	(0) +34%	(1) -73%	(1) -1%	(1) -3%	(1) -3%	(0) +53%	(0) -19%	(0) +13%	(0) +20%	(0) +13%	(0) +62%	(0) +19%	(0) +13%	(0) -14%	(0) -138%	(0) -42%	(0) +11%	(0) -17%	(1) -96%	(1) -5%	(1) -33%	(1) N/A	(0) +36%	(1) -9%	(0) +21%	(0) -3%	(0) +8%	(0) +13%	(0) -19%	(0) -1%	(0) +5%	(1) -46%	(0) +15%	(1) -5%	(1) -49%	(0) +37%	(0) +1%	(0) +12%	(0) +54%	(0) +7%	(0) -33%	(0) -9%	(0) +10%	(0) -16%	(0) +30%	(0) +37%	(0) +32%	(0) +29%	(0) +5%	(0) -30%	(0) -19%	(0) -11%

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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