P
Pontus Protein Ltd
XTSX:HULK
Pontus Protein Ltd
XTSX:HULK
Price:
0.005
CAD
Market Cap:
CA$486.5k
Cash Flow Statement
Cash Flow Statement
Pontus Protein Ltd
Pontus Protein Ltd
Currency: CAD
| Jun-2020 | Sep-2020 | Dec-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(3)
|
(9)
|
(7)
|
(9)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-19%
|
(0)
-28%
|
(2)
-1 126%
|
(1)
+64%
|
(3)
-327%
|
1
N/A
|
3
+112%
|
2
-42%
|
4
+155%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(0)
|
0
|
0
|
4
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(5)
-5 028%
|
(5)
-5%
|
(3)
+38%
|
(3)
+1%
|
2
N/A
|
2
+14%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
4
|
5
|
9
|
2
|
(1)
|
(2)
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+11 401%
|
4
+1 200%
|
4
+10%
|
8
+88%
|
2
-79%
|
(1)
N/A
|
(2)
-30%
|
(5)
-180%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-17%
|
0
N/A
|
2
+1 217%
|
(1)
N/A
|
(0)
+97%
|
(0)
-509%
|
(2)
-780%
|
1
N/A
|
1
-59%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-19%
|
(0)
-28%
|
(2)
-1 148%
|
(2)
+26%
|
(4)
-172%
|
(2)
+53%
|
(1)
+73%
|
(1)
-88%
|
2
N/A
|
|
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