Certive Solutions Inc.
CTVEF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,643 | -$2,617 | -$2,189 | -$1,939 |
| Dep. & Amort. | $39 | $78 | $90 | $263 |
| Deferred Tax | $0 | $956 | $706 | $62 |
| Stock-Based Comp. | $10 | $299 | $9 | $18 |
| Change in WC | $1,474 | $1,330 | $964 | $595 |
| Other Non-Cash | -$507 | -$1,287 | -$845 | -$331 |
| Operating Cash Flow | -$626 | -$1,241 | -$1,266 | -$1,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $5 | $11 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $0 | -$1 | $0 |
| Investing Cash Flow | $9 | $5 | $10 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $680 | $1,248 | $156 | $1,190 |
| Stock Issued | $0 | $0 | $0 | $138 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | $1,070 | $102 |
| Financing Cash Flow | $680 | $1,244 | $1,226 | $1,291 |
| Forex Effect | $0 | $40 | $2 | -$1 |
| Net Chg. in Cash | $62 | $48 | -$27 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $2 | $29 | $64 |
| End Cash | $73 | $50 | $2 | $29 |
| Free Cash Flow | -$626 | -$1,241 | -$1,266 | -$1,332 |