DEEPMARKIT CORP (MKT.CA) Stock Cash Flow
TSX-V:MKT - TSX Venture Exchange - CA24380K4028 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-6-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -503.63K | -9.50M | -4.76M | -610.00K | -684.79K | |||
| Depreciation Amortization | 630.00 | 1.25M | 2.52K | 3.60K | 4.97K | |||
| Change In Working Capital | 7.94K | 472.54K | 291.19K | 457.25K | 102.87K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 58.42K | |||
| Other non cash items | 36.41K | 6.21M | 4.16M | 2.28K | -1.51K | |||
| OPERATING CASH FLOW | -458.65K | -1.56M | -314.20K | -146.87K | -578.47K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -299.02K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | -32.82K | 0.00 | 400.00 | |||
| INVESTING CASH FLOW | N/A | -299.02K | -32.82K | 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 | N/A | 0.00 | 693.40K | 0.00 | 427.23K | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 753.40K | 0.00 | 427.23K | |||
| CHANGE IN CASH | 117.57K | -1.86M | 406.38K | -146.87K | -150.84K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -458.65K | -1.56M | -314.20K | -146.87K | -578.47K | |||
| Capital Expenditure | N/A | -299.02K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -458.65K | -1.86M | -314.20K | -146.87K | -578.47K | |||
All data in CAD