Cloud Nine Web3 Technologies Inc.
CNI.CN · CNQ
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,550 | -CA$3,981 | -CA$510 | -CA$610 |
| Dep. & Amort. | CA$583 | CA$68 | CA$66 | CA$66 |
| Deferred Tax | CA$0 | -CA$11 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,402 | CA$136 | CA$47 | CA$62 |
| Change in WC | CA$57 | -CA$288 | CA$99 | CA$26 |
| Other Non-Cash | CA$419 | -CA$155 | CA$19 | CA$24 |
| Operating Cash Flow | -CA$1,088 | -CA$4,229 | -CA$279 | -CA$433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$155 | -CA$611 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$250 | -CA$250 | 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$405 | -CA$861 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$89 | CA$6,421 | CA$0 | CA$648 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$89 | CA$7,597 | CA$54 | CA$571 |
| Financing Cash Flow | CA$89 | CA$7,597 | CA$54 | CA$571 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,404 | CA$2,506 | -CA$225 | CA$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,509 | CA$3 | CA$227 | CA$89 |
| End Cash | CA$1,105 | CA$2,509 | CA$3 | CA$227 |
| Free Cash Flow | -CA$1,244 | -CA$4,840 | -CA$279 | -CA$433 |