PlantFuel Life Inc.
FUEL.CN · CNQ
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$37,935 | -CA$13,395 | -CA$2,074 | -CA$6,396 |
| Dep. & Amort. | CA$6,305 | CA$3,330 | CA$33 | CA$0 |
| Deferred Tax | CA$0 | -CA$90 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$672 | CA$3,799 | CA$148 | CA$1,109 |
| Change in WC | CA$4,465 | -CA$2,985 | CA$180 | CA$26 |
| Other Non-Cash | CA$21,632 | CA$2,129 | CA$647 | CA$4,680 |
| Operating Cash Flow | -CA$4,861 | -CA$7,212 | -CA$1,065 | -CA$581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$397 | -CA$62 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$33 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$174 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$141 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$174 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$397 | CA$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$275 | -CA$58 | -CA$121 | -CA$651 |
| Stock Issued | CA$4,575 | CA$7,964 | CA$0 | CA$2,781 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$280 | -CA$475 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,570 | CA$7,431 | -CA$121 | CA$2,130 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$291 | CA$219 | -CA$1,583 | CA$1,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$297 | CA$77 | CA$1,661 | CA$0 |
| End Cash | CA$5 | CA$297 | CA$77 | CA$1,661 |
| Free Cash Flow | -CA$4,861 | -CA$7,212 | -CA$1,462 | -CA$643 |