CoinAnalyst Corp.
COYX.CN · CNQ
12/31/2021 | 12/31/2020 | 8/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$2,482 | CA$16 | CA$442 |
| Dep. & Amort. | CA$93 | CA$106 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$739 | -CA$123 | CA$162 |
| Other Non-Cash | CA$2,389 | CA$0 | -CA$618 |
| Operating Cash Flow | CA$739 | -CA$1 | -CA$11 |
| Investing Activities | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,285 | -CA$105 | CA$0 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,278 | CA$105 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$618 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,661 | CA$105 | CA$0 |
| Forex Effect | CA$63 | CA$3 | -CA$12 |
| Net Chg. in Cash | CA$1,177 | CA$2 | CA$1 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$4 | CA$2 | CA$0 |
| End Cash | CA$1,181 | CA$4 | CA$2 |
| Free Cash Flow | CA$739 | -CA$1 | -CA$11 |