DEEPMARKIT CORP (MKT.CA) Stock Cash Flow
TSX-V:MKT - TSX Venture Exchange - CA24380K4028 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2023 (2023-6-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -477.70K | -9.50M | -4.76M | -610.00K | -684.80K | |||
| Depreciation Amortization | 600.00 | 1.25M | 2.50K | 3.60K | 5.00K | |||
| Change In Working Capital | 3.80K | 472.50K | 291.20K | 457.30K | 102.90K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 58.40K | |||
| Other non cash items | 25.40K | 6.21M | 4.16M | 2.30K | -1.50K | |||
| OPERATING CASH FLOW | -448.10K | -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 | 532.70K | 0.00 | 693.40K | 0.00 | 427.20K | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 487.00K | 0.00 | 753.40K | 0.00 | 427.20K | |||
| CHANGE IN CASH | 38.80K | -1.86M | 406.40K | -146.90K | -150.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -448.10K | -1.56M | -314.20K | -146.90K | -578.50K | |||
| Capital Expenditure | N/A | -299.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -448.10K | -1.86M | -314.20K | -146.90K | -578.50K | |||
All data in CAD