Koios Beverage Corp.
FIT.CN · CNQ
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,082 | -CA$21,160 | -CA$2,081 | -CA$2,999 |
| Dep. & Amort. | CA$87 | CA$56 | CA$42 | CA$17 |
| Deferred Tax | -CA$100 | -CA$41 | CA$4 | CA$0 |
| Stock-Based Comp. | CA$5,073 | CA$16,253 | CA$559 | CA$395 |
| Change in WC | -CA$93 | CA$95 | CA$23 | CA$773 |
| Other Non-Cash | CA$809 | CA$2,357 | CA$72 | -CA$6 |
| Operating Cash Flow | -CA$2,306 | -CA$2,439 | -CA$1,381 | -CA$1,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | CA$0 | -CA$9 | -CA$17 |
| Net Acquisitions | CA$0 | CA$0 | -CA$50 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$53 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$53 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$59 | -CA$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$60 | -CA$69 | CA$118 | -CA$31 |
| Stock Issued | CA$1,525 | CA$2,016 | CA$743 | CA$97 |
| 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$707 | CA$503 | CA$100 |
| Financing Cash Flow | CA$1,466 | CA$2,654 | CA$1,364 | CA$69 |
| Forex Effect | CA$36 | CA$70 | -CA$72 | -CA$62 |
| Net Chg. in Cash | -CA$805 | CA$285 | -CA$148 | -CA$1,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,313 | CA$1,029 | CA$1,177 | CA$3,007 |
| End Cash | CA$509 | CA$1,313 | CA$1,029 | CA$1,177 |
| Free Cash Flow | -CA$2,306 | -CA$2,439 | -CA$1,391 | -CA$1,837 |