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Price: 0.09 CAD 12.5% Market Closed

Market Cap: CA$4.1m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CAD

		Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	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
Operating Cash Flow
Net Income		(6)	(5)	(4)	(3)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(3)	(3)	(4)	(5)	(4)	(4)	(3)	(2)	(2)	(2)	(2)	(3)	(3)	(4)	(4)	(4)	(3)	(4)	(3)	(3)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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		1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0	(0)	0	0	0	0	0	0	0	0	(0)	(0)	(1)	(1)	(1)
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)	(1)	(0)	(0)	(0)	0	0	0	0
Cash from Operating Activities		(5) N/A	(5) +7%	(5) +7%	(3) +24%	(2) +49%	(2) +11%	(1) +8%	(1) +33%	(1) +36%	(0) +33%	(0) +10%	(0) -8%	(0) +8%	(0) -27%	(0) +60%	(0) -21%	(1) -191%	(1) -58%	(1) -40%	(2) -9%	(2) -14%	(2) -5%	(3) -71%	(4) -31%	(4) 0%	(4) +6%	(3) +29%	(2) +29%	(2) +22%	(2) -12%	(2) +10%	(2) -49%	(4) -51%	(4) +2%	(4) -18%	(4) +2%	(3) +23%	(4) -33%	(4) +12%	(3) +13%
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)	(0)	(0)	(0)	0	0	0	0	0
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
Cash from Investing Activities		(0) N/A	(0) +9%	(0) -5%	(0) +19%	(0) +29%	(0) -17%	(0) +21%	(0) N/A	(0) +27%	0 N/A	0 N/A	0 N/A	0 -50%	0 N/A	0 N/A	0 N/A	0 -50%	(0) N/A	(0) -167%	(0) N/A	(0) N/A	(0) +25%	(0) +17%	(0) -20%	(0) +17%	(0) +40%	(0) +67%	(0) +1%	(0) -151%	(0) -12%	(0) N/A	(0) +29%	(0) +76%	(0) +63%	(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	1	1	2	2	1	1	0	0	0	0	0	0	0	0	2	2	2	2	1	5	5	5	4	0	1	2	2	2	2	5	6	5	8	4	4	5	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
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)
Cash from Financing Activities		1 N/A	0 -65%	1 +237%	1 +7%	2 +44%	2 -18%	1 -47%	1 -10%	0 -79%	0 -20%	0 +183%	0 +6%	0 +3%	0 +24%	0 -70%	0 +29%	2 +878%	2 +24%	2 +3%	2 +3%	1 -40%	5 +240%	5 -1%	5 -3%	4 -11%	0 -92%	1 +174%	2 +138%	2 -8%	2 +23%	2 -26%	5 +193%	6 +20%	5 -8%	8 +56%	4 -52%	4 -13%	5 +33%	2 -65%	2 +22%
Change in Cash
Net Change in Cash		(4) N/A	(5) -6%	(4) +25%	(2) +34%	(0) +98%	(0) -280%	(1) -289%	(0) +53%	(1) -54%	(0) +46%	(0) +97%	(0) -100%	0 N/A	(0) N/A	(0) -200%	(0) N/A	1 N/A	1 N/A	1 -36%	1 -11%	(1) N/A	3 N/A	1 -50%	0 -85%	(0) N/A	(4) -1 170%	(2) +46%	(0) +97%	0 N/A	0 +109%	0 -92%	2 +7 262%	2 -9%	2 -18%	4 +127%	(0) N/A	0 N/A	0 +29%	(2) N/A	(1) +41%
Free Cash Flow
Free Cash Flow		(5) N/A	(5) +7%	(5) +7%	(4) +24%	(2) +48%	(2) +10%	(2) +9%	(1) +31%	(1) +34%	(0) +39%	(0) +14%	(0) -8%	(0) +8%	(0) -27%	(0) +60%	(0) -21%	(1) -191%	(1) -64%	(2) -41%	(2) -9%	(2) -14%	(2) -4%	(3) -68%	(4) -31%	(4) N/A	(4) +7%	(3) +29%	(2) +29%	(2) +21%	(2) -12%	(2) +10%	(2) -47%	(4) -50%	(4) +2%	(4) -18%	(4) +2%	(3) +23%	(4) -33%	(4) +12%	(3) +13%

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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