Conico Ltd
CNCZF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,077 | -$886 | -$940 | -$995 |
| Dep. & Amort. | $34,372 | $10 | $5 | $6 |
| Deferred Tax | $0 | $84 | $95 | $93 |
| Stock-Based Comp. | $0 | $5 | $6 | $94 |
| Change in WC | $38 | $108 | $111 | $198 |
| Other Non-Cash | $88 | -$84 | -$95 | $7 |
| Operating Cash Flow | -$579 | -$763 | -$818 | -$597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$331 | -$7,415 | -$6,923 | -$2,074 |
| Net Acquisitions | $0 | $0 | $0 | -$1,213 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6,803 | $0 | $0 |
| Investing Cash Flow | -$331 | -$7,415 | -$6,923 | -$3,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$393 |
| Stock Issued | $605 | $4,003 | $8,759 | $8,114 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $8,114 |
| Financing Cash Flow | $605 | $4,003 | $8,759 | $7,721 |
| Forex Effect | -$0 | -$7 | -$19 | -$90 |
| Net Chg. in Cash | -$305 | -$4,183 | $998 | $3,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $734 | $4,917 | $3,918 | $171 |
| End Cash | $429 | $734 | $4,917 | $3,918 |
| Free Cash Flow | -$910 | -$8,178 | -$7,741 | -$2,671 |