DEEPMARKIT CORP (MKT.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MKT • CA24380K4028
0.49 CAD
-0.04 (-7.55%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2023 (2023-6-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -293.80K | -9.50M | -4.76M | -610.00K | -684.80K | |||
| Depreciation Amortization | 500.00 | 1.25M | 2.50K | 3.60K | 5.00K | |||
| Change In Working Capital | 148.20K | 472.50K | 291.20K | 457.30K | 102.90K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 58.40K | |||
| Other non cash items | 9.30K | 6.21M | 4.16M | 2.30K | -1.50K | |||
| OPERATING CASH FLOW | -135.80K | -1.56M | -314.20K | -146.90K | -578.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -299.00K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | -32.80K | 0.00 | 400.00 | |||
| INVESTING CASH FLOW | N/A | -299.00K | -32.80K | 0.00 | 400.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 60.00K | 60.00K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 693.40K | 0.00 | 427.20K | |||
| Other Financing Activity | -4.70K | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -5.00K | 0.00 | 753.40K | 0.00 | 427.20K | |||
| CHANGE IN CASH | -140.80K | -1.86M | 406.40K | -146.90K | -150.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -135.80K | -1.56M | -314.20K | -146.90K | -578.50K | |||
| Capital Expenditure | N/A | -299.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -135.80K | -1.86M | -314.20K | -146.90K | -578.50K | |||
All data in CAD