C

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Price: 0.06 CAD Market Closed

Market Cap: CA$10.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CAD

		Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	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
Operating Cash Flow
Net Income		(6)	(6)	(6)	(2)	(2)	(2)	(1)	(1)	(1)	(0)	(0)	(0)	0	0	1	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)
Other Non-Cash Items		5	5	6	1	1	1	0	0	0	0	0	(0)	(1)	(1)	(1)	(1)	(0)	(0)	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	1	2	2	2	1	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
Cash from Operating Activities		(1) N/A	(0) +2%	(0) +45%	(0) +52%	(0) +92%	0 N/A	(0) N/A	(0) -92%	(0) +4%	(0) -38%	(0) +73%	0 N/A	0 -82%	(0) N/A	(0) -1 200%	(0) -123%	(0) +31%	(0) N/A	(0) -80%	(0) -22%	(0) +27%	(0) -6%	(0) +21%	(0) +16%	(0) -31%	(0) +27%	(0) +63%	(0) -63%	(0) +33%	(0) -60%	(0) +29%	(0) +73%	(0) +79%	0 N/A	(0) N/A	(0) -490%	(0) -19%	(1) -26%	(1) -9%	(0) +37%	(1) -38%
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)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items		0	1	(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 +4%	(0) N/A	(0) N/A	(0) -800%	(0) -111%	(0) +63%	0 N/A	0 -20%	0 +375%	0 -68%	(0) N/A	0 N/A	0 -16%	0 +37%	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -58%	(0) -67%	(0) -22%	(0) +24%	(0) -43%	(0) +76%	(0) -76%	0 N/A	0 +602%	0 -72%	(0) N/A	(0) -324%	(0) -30%	(0) +9%	(0) +75%	(0) +81%	0 N/A	(0) N/A	(0) -294%	(0) -37%	(0) -37%
Financing Cash Flow
Net Issuance of Common Stock		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	1	1	1	3	2	2
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
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
Cash from Financing Activities		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 +200%	0 N/A	0 N/A	0 -35%	0 N/A	0 N/A	0 N/A	0 -88%	0 +237%	0 -71%	(0) N/A	(0) +100%	0 N/A	0 +43%	0 +20%	0 +5%	0 -66%	1 +294%	1 -12%	1 +43%	3 +278%	2 -18%	2 N/A
Change in Cash
Effect of Foreign Exchange Rates		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)
Net Change in Cash		(0) N/A	0 N/A	(0) N/A	(0) +50%	(0) +29%	(0) +20%	(0) -100%	(0) -6%	(0) N/A	(0) +41%	(0) +40%	0 N/A	0 +250%	0 -26%	0 N/A	0 -62%	(0) N/A	(0) +71%	0 N/A	(0) N/A	(0) +38%	(0) -370%	(1) -73%	(0) +91%	(1) -866%	(0) +46%	(0) +36%	(0) +65%	0 N/A	(0) N/A	0 N/A	(0) N/A	(0) -57%	0 N/A	(0) N/A	0 N/A	0 -40%	0 +29%	2 +1 161%	2 -17%	2 -16%
Free Cash Flow
Free Cash Flow		(1) N/A	(1) N/A	(0) +46%	(0) +52%	(0) +92%	0 N/A	(0) N/A	(0) -92%	(0) +4%	(0) -38%	(0) +73%	0 N/A	0 -82%	(0) N/A	(0) -1 200%	(0) -123%	(0) +31%	(0) N/A	(0) -80%	(1) -56%	(1) +9%	(1) -29%	(1) +1%	(1) +21%	(1) -38%	(0) +49%	(0) +16%	(0) -11%	(0) +68%	(0) -265%	(1) -33%	(1) -1%	(1) -5%	(0) +19%	(0) +51%	(0) -105%	(0) -3%	(1) -36%	(1) -28%	(1) +21%	(1) -38%

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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