A
Adrabbit Ltd
XTSX:RABI
Adrabbit Ltd
XTSX:RABI
Price:
0.005
CAD
Market Cap:
CA$929k
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Cash Flow Statement
Cash Flow Statement
Adrabbit Ltd
Adrabbit Ltd
Currency: USD
| Dec-2021 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Interest Paid |
(0)
|
|
| Change in Working Capital |
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
0
|
|
| Cash from Investing Activities |
0
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
1
|
|
| Net Issuance of Debt |
1
|
|
| Cash from Financing Activities |
2
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(2)
N/A
|
|
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