ePlay Digital Inc.
EPY.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$697 | -CA$4,238 | -CA$328 | -CA$3,233 |
| Dep. & Amort. | CA$3 | CA$3 | CA$3 | CA$1 |
| Deferred Tax | CA$0 | CA$10 | -CA$42 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$573 | CA$107 | CA$283 |
| Change in WC | CA$178 | CA$157 | CA$185 | CA$261 |
| Other Non-Cash | -CA$59 | CA$2,732 | -CA$7 | CA$2,038 |
| Operating Cash Flow | -CA$576 | -CA$764 | -CA$83 | -CA$650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$13 |
| Net Acquisitions | CA$0 | CA$64 | 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$3 | -CA$17 |
| Investing Cash Flow | CA$0 | CA$64 | CA$3 | -CA$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$18 | -CA$41 |
| Stock Issued | CA$0 | CA$1,100 | CA$0 | CA$500 |
| 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$1,305 | CA$28 | CA$38 |
| Financing Cash Flow | CA$0 | CA$1,305 | CA$46 | CA$550 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$576 | CA$605 | -CA$34 | -CA$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$606 | CA$2 | CA$36 | CA$148 |
| End Cash | CA$31 | CA$606 | CA$2 | CA$36 |
| Free Cash Flow | -CA$576 | -CA$764 | -CA$83 | -CA$663 |