Fandifi Technology Corp.
FDM.CN · CNQ
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,565 | -CA$3,777 | -CA$3,051 | -CA$2,202 |
| Dep. & Amort. | CA$265 | CA$121 | CA$0 | CA$5 |
| Deferred Tax | -CA$360 | CA$0 | CA$0 | CA$4 |
| Stock-Based Comp. | CA$27 | CA$778 | CA$1,753 | CA$274 |
| Change in WC | CA$454 | CA$144 | CA$65 | CA$331 |
| Other Non-Cash | CA$360 | -CA$2 | -CA$32 | CA$199 |
| Operating Cash Flow | -CA$2,818 | -CA$2,736 | -CA$1,265 | -CA$1,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$38 | 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$38 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$5,483 | CA$1,999 | CA$308 |
| 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$5,483 | CA$1,999 | CA$308 |
| Financing Cash Flow | CA$0 | CA$5,483 | CA$1,999 | CA$308 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,818 | CA$2,709 | CA$735 | -CA$1,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,445 | CA$735 | CA$1 | CA$1,081 |
| End Cash | CA$626 | CA$3,445 | CA$735 | CA$1 |
| Free Cash Flow | -CA$2,818 | -CA$2,774 | -CA$1,265 | -CA$1,388 |