Ashanti Sankofa Inc.
AMIQF · OTC
11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$1 | -$23 | -$96 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | $18 | -$8 | $17 |
| Other Non-Cash | $0 | $0 | $0 | $13 |
| Operating Cash Flow | $16 | $16 | -$30 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $38 | -$38 | $152 |
| Financing Cash Flow | $0 | $38 | -$38 | $152 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$5 | -$68 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $17 | $86 | $1 |
| End Cash | $14 | $13 | $17 | $86 |
| Free Cash Flow | $16 | $16 | -$30 | -$67 |