Canada Computational Unlimited Corp
XTSX:SATO
Cash Flow Statement
Cash Flow Statement
Canada Computational Unlimited Corp
Apr-2021 | Jul-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(7)
|
(7)
|
(8)
|
(5)
|
(2)
|
(2)
|
1
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
(0)
|
(2)
|
(2)
|
0
|
1
|
3
|
1
|
(2)
|
(6)
|
(10)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(0)
|
0
|
(0)
|
1
|
(1)
|
(1)
|
1
|
4
|
7
|
8
|
9
|
9
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+29%
|
(1)
-3 535%
|
(3)
-209%
|
(5)
-117%
|
(6)
-8%
|
(3)
+45%
|
1
N/A
|
5
+596%
|
5
+18%
|
3
-43%
|
2
-41%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
0
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(5)
|
|
Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-83%
|
(4)
-19%
|
(5)
-14%
|
(7)
-33%
|
(7)
-9%
|
(7)
+3%
|
(6)
+9%
|
(8)
-32%
|
(6)
+26%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
0
|
4
|
7
|
10
|
10
|
6
|
3
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
3
|
3
|
2
|
1
|
5
|
5
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
4
N/A
|
7
+59%
|
10
+53%
|
11
+5%
|
9
-16%
|
6
-31%
|
2
-64%
|
1
-36%
|
5
+261%
|
5
-9%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
(0)
+29%
|
1
N/A
|
1
-65%
|
0
-10%
|
(0)
N/A
|
(1)
-245%
|
(0)
+40%
|
(0)
+5%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
+29%
|
(3)
-11 414%
|
(6)
-134%
|
(10)
-61%
|
(11)
-11%
|
(10)
+7%
|
(7)
+34%
|
(3)
+61%
|
(1)
+57%
|
(4)
-243%
|
(3)
+23%
|