K
Klimat X Developments Inc
XTSX:KLX
Klimat X Developments Inc
XTSX:KLX
Price:
0.005
CAD
Market Closed
Market Cap:
CA$712.3k
Cash Flow Statement
Cash Flow Statement
Klimat X Developments Inc
Klimat X Developments Inc
Currency: CAD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
4
|
4
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+11%
|
(0)
+13%
|
(0)
N/A
|
(0)
-114%
|
(0)
-47%
|
(0)
-59%
|
(1)
-69%
|
(2)
-192%
|
(3)
-57%
|
(3)
-8%
|
(3)
+3%
|
(1)
+50%
|
(1)
+47%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
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
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Investing 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
|
(1)
N/A
|
(2)
-167%
|
(2)
-17%
|
(3)
-24%
|
(3)
+1%
|
(2)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
2
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+16%
|
2
+375%
|
3
+15%
|
3
+12%
|
4
+17%
|
3
-28%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-19%
|
(0)
N/A
|
(0)
-52%
|
(0)
+60%
|
(2)
-1 276%
|
(2)
-12%
|
(2)
-9%
|
(2)
-5%
|
(0)
+81%
|
(0)
+70%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+11%
|
(0)
+13%
|
(0)
N/A
|
(0)
-114%
|
(0)
-47%
|
(0)
-59%
|
(1)
-69%
|
(2)
-221%
|
(3)
-52%
|
(3)
-8%
|
(3)
+3%
|
(1)
+53%
|
(1)
+47%
|
|
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