Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207 | -$282 | -$642 | -$707 |
| Dep. & Amort. | $25 | $30 | $26 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $88 | -$14 | $52 | $148 |
| Other Non-Cash | $204 | $258 | $451 | $430 |
| Operating Cash Flow | $109 | -$7 | -$113 | -$107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$7 | -$20 |
| Net Acquisitions | -$42 | -$1 | $28 | -$2 |
| Inv. Purchases | -$0 | -$1 | -$6 | -$23 |
| Inv. Sales/Matur. | $40 | $32 | $61 | $20 |
| Other Inv. Act. | -$10 | $17 | $0 | $6 |
| Investing Cash Flow | -$15 | $44 | $75 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $5 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$2 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$17 | -$11 | -$0 |
| Financing Cash Flow | -$16 | -$27 | -$8 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78 | $10 | -$46 | -$145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $149 | $195 | $340 |
| End Cash | $237 | $159 | $149 | $195 |
| Free Cash Flow | $106 | -$11 | -$120 | -$127 |