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Price: 0.105 CAD -8.7% Market Closed

Market Cap: CA$13.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CAD

		Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024
Operating Cash Flow
Net Income		(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	0	1	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
Change in Working Capital		(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	(0)	0
Cash from Operating Activities		(1) N/A	(1) +21%	(1) -19%	(1) -30%	(1) +1%	(1) +2%	(1) +1%	(1) +43%	(1) -1%	(1) -13%	(1) +15%	(1) -32%	(1) 0%	(1) +4%	(1) -23%	(1) +2%
Investing Cash Flow
Capital Expenditures		(1)	(1)	(1)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Other Items		0	0	(0)	(0)	(0)	(0)	1	0	1	1	0	0	0	0	1	1
Cash from Investing Activities		(1) N/A	(1) +10%	(2) -35%	(2) -19%	(2) +9%	(2) -11%	(2) +17%	(1) +43%	(1) 0%	(1) +41%	(1) -13%	(1) -82%	(1) +48%	(0) +31%	(0) +35%	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		3	3	2	5	4	3	3	0	1	1	2	2	2	2	1	1
Net Issuance of Debt		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)
Cash from Financing Activities		3 N/A	3 -3%	2 -6%	5 +91%	4 -18%	3 -19%	3 -9%	(0) N/A	1 N/A	1 +5%	2 +164%	2 +31%	2 -29%	2 +1%	1 -67%	1 +38%
Change in Cash
Net Change in Cash		0 N/A	1 +68%	(0) N/A	2 N/A	1 -43%	(0) N/A	0 N/A	(2) N/A	(1) +42%	(1) +33%	1 N/A	0 -30%	0 -44%	0 +108%	(1) N/A	(0) +78%
Free Cash Flow
Free Cash Flow		(2) N/A	(2) +15%	(2) -15%	(3) -37%	(3) +6%	(3) -4%	(3) -8%	(2) +44%	(2) -18%	(2) +10%	(2) +19%	(2) -29%	(2) +7%	(2) +9%	(2) -4%	(2) +12%

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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