E
EvokAI Creative Labs Inc
XTSX:OKAI
EvokAI Creative Labs Inc
XTSX:OKAI
Price:
0.115
CAD
Market Closed
Market Cap:
CA$875.2k
Cash Flow Statement
Cash Flow Statement
EvokAI Creative Labs Inc
EvokAI Creative Labs Inc
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(5)
|
(5)
|
(17)
|
(17)
|
(14)
|
(13)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
11
|
15
|
12
|
12
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-4%
|
(2)
+26%
|
(3)
-65%
|
(1)
+58%
|
(1)
+23%
|
|
| Investing Cash Flow | |||||||
| Other Items |
4
|
4
|
2
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
4
N/A
|
4
N/A
|
2
-36%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-39%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
1
-24%
|
1
-58%
|
0
-41%
|
(2)
N/A
|
(1)
+23%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-4%
|
(2)
+26%
|
(3)
-65%
|
(1)
+58%
|
(1)
+23%
|
|
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