TSX-V:CNS - TSX Venture Exchange - CA2107373003 - Common Stock - Currency: CAD
2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -471.06K | -452.95K | |||
Change In Working Capital | 65.65K | 120.02K | |||
Other non cash items | 7.83K | 0.00 | |||
OPERATING CASH FLOW | -397.58K | -332.94K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Stock Issued/Repurchased | 130.50K | N/A | |||
Other Financing Activity | 282.01K | 310.07K | |||
FINANCING CASH FLOW | 412.51K | 310.07K | |||
CHANGE IN CASH | 14.94K | -22.86K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -397.58K | -332.94K | |||
FREE CASH FLOW | -397.58K | -332.94K |
All data in