Conduit Capital Limited
CNCPF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$206,707 | -$281,866 | -$642,022 | -$706,684 |
| Dep. & Amort. | $24,533 | $29,502 | $26,082 | $21,977 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $87,760 | -$13,611 | $52,268 | $147,919 |
| Other Non-Cash | $203,525 | $258,495 | $450,993 | $429,851 |
| Operating Cash Flow | $109,111 | -$7,480 | -$112,679 | -$106,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,323 | -$3,571 | -$7,293 | -$19,709 |
| Net Acquisitions | -$41,984 | -$877 | $27,606 | -$1,625 |
| Inv. Purchases | -$204 | -$1,111 | -$6,019 | -$23,436 |
| Inv. Sales/Matur. | $39,548 | $32,448 | $60,755 | $20,005 |
| Other Inv. Act. | -$10,336 | $16,830 | $42 | $6,065 |
| Investing Cash Flow | -$15,299 | $43,719 | $75,091 | -$18,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | $75 | $5,178 | -$3,529 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,025 | -$1,944 | -$8,138 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,339 | -$16,651 | -$11,183 | -$438 |
| Financing Cash Flow | -$15,505 | -$26,601 | -$8,053 | -$19,651 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78,307 | $9,638 | -$45,641 | -$145,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,770 | $149,132 | $194,773 | $340,061 |
| End Cash | $237,077 | $158,770 | $149,132 | $194,773 |
| Free Cash Flow | $105,929 | -$11,051 | -$119,972 | -$126,646 |