Empatho Holdings Inc.
EMPH.CN · CNQ
10/31/2022 | 10/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,331 | -CA$2,496 | -CA$53 | -CA$88 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$11 | CA$181 | CA$0 | CA$0 |
| Change in WC | CA$577 | CA$1,414 | -CA$4 | CA$16 |
| Other Non-Cash | CA$1,638 | CA$2 | CA$8 | CA$2 |
| Operating Cash Flow | -CA$3,106 | -CA$901 | -CA$56 | -CA$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$1 | 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$1 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$130 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2 | CA$4,150 | CA$75 | CA$72 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$268 | CA$5 | CA$75 | CA$72 |
| Financing Cash Flow | -CA$136 | CA$4,150 | CA$75 | CA$72 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,241 | CA$3,249 | CA$19 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,249 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$8 | CA$3,249 | CA$19 | CA$0 |
| Free Cash Flow | -CA$3,106 | -CA$901 | -CA$56 | -CA$72 |