MERAKI ACQUISITION ONE INC (MRKI-P.CA) Stock Cash Flow
TSX-V:MRKI-P - TSX Venture Exchange - CA5873301017 - Common Stock - Currency: CAD
| 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -102.30K | -54.20K | |||
| Change In Working Capital | -22.70K | 44.10K | -4.20K | |||
| Other non cash items | 0.00 | 21.60K | 18.60K | |||
| OPERATING CASH FLOW | -63.10K | -36.60K | -39.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 0.00 | 220.00K | 100.00K | |||
| Other Financing Activity | 0.00 | -58.80K | N/A | |||
| FINANCING CASH FLOW | 0.00 | 161.20K | 100.00K | |||
| CHANGE IN CASH | -63.10K | 124.60K | 60.10K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -63.10K | -36.60K | -39.90K | |||
| FREE CASH FLOW | -63.10K | -36.60K | -39.90K | |||
All data in CAD