Facedrive Inc
XTSX:FD
Facedrive Inc
XTSX:FD
Price:
0.415
CAD
-7.78%
Market Closed
Market Cap:
CA$55.1m
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Cash Flow Statement
Cash Flow Statement
Facedrive Inc
Facedrive Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(17)
|
(29)
|
(33)
|
|
| Depreciation & Amortization |
2
|
5
|
6
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
7
|
6
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
4
|
|
| Cash from Operating Activities |
(10)
N/A
|
(20)
-107%
|
(17)
+12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(4)
|
|
| Other Items |
(3)
|
1
|
4
|
|
| Cash from Investing Activities |
(4)
N/A
|
(0)
+87%
|
(1)
-65%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
14
|
21
|
22
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
13
N/A
|
19
+44%
|
18
-4%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-1 762%
|
(0)
+89%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(10)
N/A
|
(21)
-108%
|
(22)
-3%
|
|
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