Humble & Fume Inc.
HMBL.CN · CNQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,321 | -CA$4,177 | -CA$5,484 | -CA$3,629 |
| Dep. & Amort. | CA$201 | CA$233 | CA$257 | CA$205 |
| Deferred Tax | CA$2,478 | -CA$1 | -CA$897 | CA$1,999 |
| Stock-Based Comp. | -CA$30 | -CA$665 | CA$201 | CA$307 |
| Change in WC | CA$1,219 | CA$2,326 | CA$4,296 | -CA$4,649 |
| Other Non-Cash | CA$206 | CA$184 | -CA$181 | -CA$3,324 |
| Operating Cash Flow | -CA$5,247 | -CA$2,099 | -CA$1,808 | -CA$9,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$67 | -CA$0 | -CA$298 | -CA$595 |
| Net Acquisitions | CA$2,438 | CA$10,580 | 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$1,979 | -CA$10,583 | CA$4 | -CA$466 |
| Investing Cash Flow | CA$392 | -CA$3 | -CA$294 | -CA$1,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$20 | -CA$1,915 | -CA$2 | CA$1,917 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3,757 | CA$2,496 | -CA$165 | CA$9,629 |
| Financing Cash Flow | CA$3,757 | CA$2,496 | -CA$165 | CA$9,629 |
| Forex Effect | -CA$416 | CA$348 | CA$464 | -CA$371 |
| Net Chg. in Cash | -CA$1,514 | CA$743 | -CA$1,803 | -CA$893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,351 | CA$3,608 | CA$5,411 | CA$6,305 |
| End Cash | CA$2,837 | CA$4,351 | CA$3,608 | CA$5,411 |
| Free Cash Flow | -CA$5,314 | -CA$2,099 | -CA$2,106 | -CA$9,685 |