BC Craft Supply Co. Ltd.
CRFTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | -$69 | -$139 | -$8,493 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$19 | -$75 | $2,216 |
| Other Non-Cash | $3 | $1 | $35 | $8,246 |
| Operating Cash Flow | -$83 | -$87 | -$179 | $1,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83 | $87 | $163 | -$1,957 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $83 | $87 | $163 | -$1,957 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$0 | -$16 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$0 | $0 | $16 | $5 |
| End Cash | -$1 | -$0 | $0 | $16 |
| Free Cash Flow | -$83 | -$87 | -$179 | $1,968 |