China Education Resources Inc.
CHN.V · TSXV
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$106 | CA$384 | -CA$386 | CA$22 |
| Dep. & Amort. | CA$12 | CA$12 | CA$14 | CA$17 |
| Deferred Tax | -CA$19 | CA$0 | CA$0 | CA$285 |
| Stock-Based Comp. | CA$34 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$152 | -CA$520 | -CA$596 | CA$1,167 |
| Other Non-Cash | CA$13 | CA$15 | CA$9 | CA$8 |
| Operating Cash Flow | -CA$218 | -CA$108 | -CA$959 | CA$1,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$5 | CA$0 | -CA$5 |
| 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$41 | -CA$5 | CA$0 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$43 | CA$124 | CA$46 | CA$55 |
| Financing Cash Flow | CA$43 | CA$124 | CA$46 | CA$55 |
| Forex Effect | -CA$24 | CA$24 | CA$4 | CA$188 |
| Net Chg. in Cash | -CA$158 | CA$34 | -CA$909 | CA$1,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,531 | CA$1,497 | CA$2,406 | CA$669 |
| End Cash | CA$1,373 | CA$1,531 | CA$1,497 | CA$2,406 |
| Free Cash Flow | -CA$218 | -CA$113 | -CA$959 | CA$1,494 |