Datable Technology Corporation
DAC.V · TSXV
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$494 | -CA$363 | -CA$522 | -CA$1,290 |
| Dep. & Amort. | CA$22 | CA$22 | CA$22 | CA$21 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$36 | CA$10 | CA$13 | CA$256 |
| Change in WC | CA$249 | CA$7 | CA$241 | CA$332 |
| Other Non-Cash | CA$105 | CA$97 | CA$96 | CA$125 |
| Operating Cash Flow | -CA$82 | -CA$226 | -CA$150 | -CA$556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$165 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$208 | CA$99 | -CA$22 | -CA$20 |
| Stock Issued | CA$1 | CA$0 | -CA$1 | CA$886 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$0 | CA$0 | CA$0 | -CA$21 |
| Financing Cash Flow | CA$207 | CA$99 | -CA$22 | CA$844 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$125 | -CA$127 | -CA$172 | CA$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$74 | CA$201 | CA$373 | CA$249 |
| End Cash | CA$199 | CA$74 | CA$201 | CA$373 |
| Free Cash Flow | -CA$82 | -CA$226 | -CA$150 | -CA$556 |