i3 Interactive Inc.
BETS.CN · CNQ
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,058 | -CA$8,505 | -CA$2,133 | -CA$3,012 |
| Dep. & Amort. | CA$41 | CA$29 | CA$68 | CA$0 |
| Deferred Tax | CA$0 | CA$1,159 | CA$100 | CA$0 |
| Stock-Based Comp. | CA$148 | CA$345 | CA$427 | CA$2,308 |
| Change in WC | -CA$428 | CA$1,166 | -CA$2,152 | CA$425 |
| Other Non-Cash | -CA$344 | CA$4,037 | -CA$5 | -CA$174 |
| Operating Cash Flow | -CA$1,641 | -CA$1,768 | -CA$3,695 | -CA$454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | CA$1 | -CA$39 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$40 | CA$287 |
| 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$1,608 | -CA$6,077 | -CA$17 | CA$0 |
| Investing Cash Flow | -CA$1,609 | -CA$6,077 | -CA$16 | CA$287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | CA$0 | CA$6,642 | CA$1,467 | -CA$236 |
| 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$1,560 | CA$4,567 | CA$2,558 |
| Financing Cash Flow | CA$2,236 | CA$5,082 | CA$6,034 | CA$2,082 |
| Forex Effect | CA$43 | -CA$31 | -CA$21 | CA$86 |
| Net Chg. in Cash | -CA$971 | -CA$2,794 | CA$2,302 | CA$2,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,798 | CA$4,592 | CA$2,289 | CA$288 |
| End Cash | CA$827 | CA$1,798 | CA$4,592 | CA$2,289 |
| Free Cash Flow | -CA$1,642 | -CA$1,767 | -CA$3,734 | -CA$454 |