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Price: 0.025 CAD Market Closed

Market Cap: CA$1.5m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CAD

		Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023
Operating Cash Flow
Net Income		(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(3)	(2)	(2)	(3)	(2)	(3)	(3)	(2)	(2)	(2)	(2)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	1	0	0	0	(0)	0	0	0	1	(0)	1	1	1	1	0	0	0	0	0	0	0
Change in Working Capital		0	0	0	(0)	(0)	(0)	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	(0)	(0)	(1)	(1)	(0)	(0)	1	0	0	0	(0)	0	(1)	(0)	(1)	(0)	(0)	0	0	0
Cash from Operating Activities		(0) N/A	(0) +19%	(1) -90%	(1) -24%	(1) -21%	(1) +5%	(1) +4%	(1) -11%	(1) +19%	(1) -16%	(1) +36%	(0) +12%	(0) -11%	(1) -51%	(1) -7%	(1) +20%	(1) +6%	(0) +33%	(1) -27%	(1) -16%	(1) -41%	(1) -52%	(1) +5%	(2) -64%	(2) +21%	(1) +18%	(2) -22%	(1) +38%	(1) -10%	(1) +1%	(1) 0%	(1) -10%	(1) -32%	(2) -66%	(3) -5%	(3) -11%	(3) +9%	(2) +41%	(1) +20%	(1) +9%	(1) +2%
Investing Cash Flow
Capital Expenditures		(0)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(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	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	1	1	1	1	0	1	1	1	0	(0)	0	0	0	0	0
Cash from Investing Activities		(0) N/A	(1) -121%	(1) -11%	(1) +8%	(1) +2%	(0) +57%	(0) +17%	(0) -5%	(0) +50%	(0) +15%	(0) +65%	(0) +67%	0 N/A	(0) N/A	(0) -193%	(0) N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) 0%	(0) N/A	(0) N/A	0 N/A	1 +644%	1 +2%	1 +8%	1 +74%	1 -45%	1 +86%	1 -26%	1 -39%	1 -2%	(0) N/A	0 N/A	(0) N/A	(0) +38%	(0) -1 381%	(0) +6%
Financing Cash Flow
Net Issuance of Common Stock		1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	3	3	0	0	0	0	0	0	1
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	1	1	1	1	0	0	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	(0)	(0)	0	0	0	0	(0)	0	0	0	0	0	1	1
Cash from Financing Activities		1 N/A	1 +56%	1 +44%	1 -3%	1 +20%	1 -21%	1 +1%	1 -5%	1 -33%	1 +2%	0 -68%	0 +74%	0 +18%	1 +60%	1 +9%	1 -21%	1 +18%	1 -23%	1 +3%	1 +11%	1 +88%	1 +13%	1 -7%	2 +67%	1 -41%	1 -20%	1 -4%	0 -96%	0 +70%	0 +45%	0 +15%	0 -4%	3 +2 128%	3 0%	3 +0%	3 0%	0 -92%	0 -12%	0 +121%	1 +225%	1 -4%
Change in Cash
Net Change in Cash		(0) N/A	0 N/A	0 +250%	(0) N/A	0 N/A	0 +80%	0 +89%	0 -88%	(0) N/A	(0) -112%	(0) -102%	(0) +83%	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	0 +32%	0 -45%	0 -9%	0 +360%	(0) N/A	(0) -44%	0 N/A	(0) N/A	(0) +85%	0 N/A	(0) N/A	(0) -3%	0 N/A	(0) N/A	0 N/A	2 +437%	1 -62%	1 -15%	(0) N/A	(2) -789%	(1) +36%	(1) +39%	(0) +87%	(0) -11%
Free Cash Flow
Free Cash Flow		(1) N/A	(1) -37%	(1) -39%	(1) -7%	(1) -11%	(1) +25%	(1) +7%	(1) -10%	(1) +25%	(1) -12%	(1) +36%	(0) +15%	(0) -4%	(1) -53%	(1) -5%	(1) +20%	(1) +6%	(0) +33%	(1) -27%	(1) -16%	(1) -41%	(2) -86%	(1) +4%	(2) -51%	(2) +18%	(1) +31%	(2) -22%	(1) +38%	(1) -10%	(1) +0%	(1) +1%	(1) -10%	(1) -31%	(2) -66%	(3) -5%	(3) -11%	(3) +9%	(2) +41%	(1) +20%	(1) -15%	(1) +3%

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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