BacTech Environmental Corporation
BAC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$0 | -CA$1,922 | -CA$3,371 | -CA$1,596 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$154 | CA$400 | CA$398 |
| Change in WC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | -CA$68 | -CA$17 | -CA$226 | CA$7 |
| Operating Cash Flow | -CA$68 | -CA$1,785 | -CA$3,197 | -CA$1,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$981 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$981 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$400 | CA$1,000 | -CA$75 |
| Stock Issued | CA$0 | CA$1,505 | CA$2,106 | CA$606 |
| 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$0 | CA$46 | CA$704 |
| Financing Cash Flow | CA$0 | CA$1,848 | CA$3,153 | CA$1,236 |
| Forex Effect | CA$0 | CA$0 | CA$971 | CA$0 |
| Net Chg. in Cash | -CA$68 | CA$63 | -CA$54 | CA$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$73 | CA$10 | CA$64 | CA$19 |
| End Cash | CA$5 | CA$73 | CA$10 | CA$64 |
| Free Cash Flow | -CA$68 | -CA$1,785 | -CA$4,178 | -CA$1,191 |