Element Nutritional Sciences Inc.
ELMT.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$184 | -CA$1,045 | -CA$947 | -CA$4,899 |
| Dep. & Amort. | CA$7 | CA$7 | CA$7 | CA$10 |
| Deferred Tax | CA$3 | CA$0 | CA$0 | CA$590 |
| Stock-Based Comp. | CA$98 | CA$147 | CA$185 | CA$267 |
| Change in WC | -CA$144 | CA$436 | CA$797 | CA$6,292 |
| Other Non-Cash | -CA$1,437 | CA$152 | CA$46 | -CA$2,827 |
| Operating Cash Flow | -CA$1,289 | -CA$303 | CA$89 | -CA$567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$16 |
| 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$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | 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$336 | CA$1,234 | -CA$69 | CA$553 |
| Financing Cash Flow | CA$336 | CA$1,234 | -CA$69 | CA$553 |
| Forex Effect | -CA$144 | CA$143 | CA$4 | -CA$61 |
| Net Chg. in Cash | -CA$1,096 | CA$1,073 | CA$24 | -CA$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,100 | CA$27 | CA$3 | CA$36 |
| End Cash | CA$4 | CA$1,100 | CA$27 | CA$3 |
| Free Cash Flow | -CA$1,289 | -CA$303 | CA$89 | -CA$583 |