Atmofizer Technologies Inc.
ATMO.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$246 | -CA$1,018 | -CA$28,246 | -CA$21,428 |
| Dep. & Amort. | CA$0 | CA$10 | CA$968 | CA$481 |
| Deferred Tax | CA$0 | CA$0 | CA$11,196 | CA$8,337 |
| Stock-Based Comp. | CA$2 | CA$71 | CA$9,881 | CA$4,280 |
| Change in WC | CA$76 | CA$371 | CA$2,195 | -CA$1,482 |
| Other Non-Cash | -CA$4 | -CA$129 | CA$915 | CA$3,086 |
| Operating Cash Flow | -CA$171 | -CA$694 | -CA$3,090 | -CA$6,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$64 | -CA$5,749 |
| Net Acquisitions | CA$0 | -CA$1 | CA$106 | -CA$515 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$315 | CA$4 | -CA$5,720 |
| Investing Cash Flow | CA$0 | CA$314 | CA$46 | -CA$6,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$204 | CA$1,536 | CA$13,486 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$204 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$204 | CA$1,536 | CA$13,486 |
| Forex Effect | -CA$0 | CA$0 | -CA$1 | -CA$0 |
| Net Chg. in Cash | -CA$171 | -CA$177 | -CA$1,509 | CA$494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$224 | CA$401 | CA$1,910 | CA$1,415 |
| End Cash | CA$53 | CA$224 | CA$401 | CA$1,910 |
| Free Cash Flow | -CA$171 | -CA$694 | -CA$3,154 | -CA$12,476 |