Koios Beverage Corp.
FIT.CN · CNQ
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,246 | -CA$1,148 | -CA$1,514 | -CA$842 |
| Dep. & Amort. | CA$28 | CA$34 | CA$31 | CA$22 |
| Deferred Tax | CA$0 | -CA$385 | CA$24 | -CA$3 |
| Stock-Based Comp. | -CA$4,158 | CA$385 | CA$385 | CA$417 |
| Change in WC | CA$857 | -CA$8 | CA$575 | -CA$359 |
| Other Non-Cash | -CA$52 | CA$1,114 | CA$62 | CA$63 |
| Operating Cash Flow | -CA$79 | -CA$8 | -CA$438 | -CA$703 |
| 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$22 | CA$131 | -CA$7 | -CA$60 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$952 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$133 | CA$0 | CA$0 | -CA$113 |
| Financing Cash Flow | -CA$110 | CA$131 | -CA$7 | CA$779 |
| Forex Effect | CA$38 | CA$0 | -CA$36 | -CA$18 |
| Net Chg. in Cash | CA$53 | -CA$82 | -CA$481 | CA$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$53 | CA$28 | CA$509 | CA$450 |
| End Cash | -CA$0 | -CA$53 | CA$28 | CA$509 |
| Free Cash Flow | -CA$79 | -CA$8 | -CA$438 | -CA$703 |