F
Forbidden Spirits Distilling Corp
XTSX:VDKA
Forbidden Spirits Distilling Corp
XTSX:VDKA
Price:
0.015
CAD
Market Closed
Market Cap:
CA$915.1k
Cash Flow Statement
Cash Flow Statement
Forbidden Spirits Distilling Corp
Forbidden Spirits Distilling Corp
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(0)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+14%
|
(1)
-223%
|
(2)
-92%
|
(3)
-15%
|
(3)
-4%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
-2%
|
0
-14%
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
1
|
3
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-50%
|
3
+439%
|
2
-7%
|
2
0%
|
3
+10%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
0
-82%
|
2
+1 669%
|
0
-77%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+14%
|
(1)
-234%
|
(2)
-89%
|
(3)
-16%
|
(3)
-4%
|
|
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