Conico Ltd
CNCZF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,729 | -$348 | -$471 | -$415 |
| Dep. & Amort. | $34,363 | $9 | $9 | $1 |
| Deferred Tax | $0 | $0 | -$342 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $0 |
| Change in WC | $38 | $0 | $319 | $0 |
| Other Non-Cash | $117 | -$29 | $252 | -$120 |
| Operating Cash Flow | -$211 | -$368 | -$227 | -$536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$204 | -$858 | -$6,558 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$127 | -$204 | -$858 | -$6,558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $605 | $0 | $1,085 | $2,918 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $616 | -$11 | $1,085 | $2,918 |
| Financing Cash Flow | $616 | -$11 | $1,085 | $2,918 |
| Forex Effect | -$3 | $3 | -$16 | $9 |
| Net Chg. in Cash | $275 | -$580 | -$16 | -$4,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $734 | $750 | $4,917 |
| End Cash | $429 | $154 | $734 | $750 |
| Free Cash Flow | -$338 | -$571 | -$1,085 | -$7,094 |