DeepSpatial Inc.
DSAI.CN · CNQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,506 | -CA$1,968 | -CA$2,726 | -CA$214 |
| Dep. & Amort. | CA$306 | CA$306 | CA$306 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$29 | CA$746 | CA$121 | CA$0 |
| Change in WC | CA$253 | CA$19 | -CA$76 | CA$62 |
| Other Non-Cash | CA$47 | CA$92 | CA$1,641 | -CA$147 |
| Operating Cash Flow | -CA$871 | -CA$853 | -CA$733 | -CA$161 |
| 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$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$675 | CA$0 | CA$30 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$624 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$38 | CA$0 | -CA$99 | CA$1,725 |
| Financing Cash Flow | CA$713 | CA$0 | CA$554 | CA$1,725 |
| Forex Effect | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$158 | -CA$853 | -CA$179 | -CA$615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$171 | CA$1,024 | CA$1,203 | CA$725 |
| End Cash | CA$12 | CA$171 | CA$1,024 | CA$109 |
| Free Cash Flow | -CA$871 | -CA$853 | -CA$733 | -CA$161 |