BC Craft Supply Co. Ltd.
CRFTF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,180 | -$16,715 | -$35,589 | -$54,223 |
| Dep. & Amort. | $0 | $67 | $233 | $0 |
| Deferred Tax | $0 | $8,402 | $21,375 | $0 |
| Stock-Based Comp. | $0 | $1,206 | $1,831 | $11,607 |
| Change in WC | $594 | $1,122 | $2,373 | -$213 |
| Other Non-Cash | $985 | $4,490 | $6,237 | $30,076 |
| Operating Cash Flow | -$601 | -$1,429 | -$3,541 | -$12,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$81 | -$734 |
| Net Acquisitions | $0 | $527 | $572 | -$7,697 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$673 |
| Investing Cash Flow | $0 | $527 | $491 | -$8,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $592 | -$73 | $1,432 | $14,284 |
| Stock Issued | $0 | $500 | $1,695 | $6,934 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $310 | $0 | -$675 |
| Financing Cash Flow | $592 | $737 | $3,127 | $20,542 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$165 | $77 | -$642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $190 | $113 | $755 |
| End Cash | $16 | $25 | $190 | $113 |
| Free Cash Flow | -$601 | -$1,429 | -$3,621 | -$13,487 |