Certive Solutions Inc.
CTVEF · OTC
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$444 | -$534 | -$434 | -$121 |
| Dep. & Amort. | $3 | $3 | $3 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $148 | $231 | $6 | $546 |
| Other Non-Cash | $279 | $261 | $270 | -$515 |
| Operating Cash Flow | -$13 | -$38 | -$155 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $4 | $2 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $2 | $1 |
| Investing Cash Flow | $1 | $4 | $2 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$10 | $4 | $83 |
| Stock Issued | -$73 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $103 | $39 | $83 | $88 |
| Financing Cash Flow | $17 | $29 | $87 | $173 |
| Forex Effect | $0 | $1 | -$1 | -$145 |
| Net Chg. in Cash | $4 | -$4 | -$67 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $6 | $73 | $125 |
| End Cash | $6 | $1 | $6 | $73 |
| Free Cash Flow | -$13 | -$38 | -$155 | -$81 |