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Price: 66 CAD Market Closed

Market Cap: CA$393.6k

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CAD

		Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023
Operating Cash Flow
Net Income		(7)	(8)	(10)	(9)	(8)	(8)	(8)	(9)	(11)	(11)	(11)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0
Change in Deffered Taxes		(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0
Other Non-Cash Items		2	2	2	2	2	1	1	1	1	(0)	(1)
Change in Working Capital		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	1	2	3
Cash from Operating Activities		(5) N/A	(6) -15%	(8) -25%	(7) +8%	(7) +1%	(7) +0%	(7) -4%	(8) -16%	(9) -13%	(9) 0%	(8) +10%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items		0	0	0	(0)	(0)	(0)	0	0	0	0	0
Cash from Investing Activities		0 N/A	0 +32%	(0) N/A	(0) -2 389%	(0) +7%	(0) -20%	(0) +57%	(0) 0%	(0) +11%	(0) +66%	(0) +96%
Financing Cash Flow
Net Issuance of Common Stock		22	22	22	18	0	0	0	0	0	0	0
Net Issuance of Debt		1	2	1	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)
Other		(1)	(1)	(1)	0	0	0	0	0	0	(0)	(0)
Cash from Financing Activities		23 N/A	23 +0%	23 +0%	18 -24%	0 -99%	0 -49%	(0) N/A	(0) +2%	(0) +24%	(0) -4%	(0) +59%
Change in Cash
Effect of Foreign Exchange Rates		0	(0)	(0)	(0)	0	0	0	(0)	(0)	(0)	(0)
Net Change in Cash		18 N/A	17 -6%	15 -8%	11 -32%	(7) N/A	(7) +1%	(7) -5%	(8) -19%	(10) -15%	(10) -2%	(9) +11%
Free Cash Flow
Free Cash Flow		(5) N/A	(6) -15%	(8) -25%	(7) +8%	(7) +1%	(7) 0%	(7) -4%	(8) -16%	(9) -13%	(9) +0%	(8) +10%

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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