IGEN Networks Corp.
IGN.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$908 | -CA$3,429 | -CA$2,639 | -CA$479 |
| Dep. & Amort. | CA$23 | CA$5 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | -CA$79 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$50 | CA$2,602 | CA$292 | CA$65 |
| Change in WC | CA$74 | -CA$196 | -CA$114 | CA$74 |
| Other Non-Cash | -CA$217 | CA$134 | CA$1,587 | -CA$317 |
| Operating Cash Flow | -CA$978 | -CA$963 | -CA$874 | -CA$658 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$154 | CA$622 | CA$203 | CA$135 |
| Stock Repurch. | -CA$1 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$914 | CA$1,001 | CA$901 | CA$601 |
| Financing Cash Flow | CA$914 | CA$1,001 | CA$901 | CA$601 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$64 | CA$38 | CA$27 | -CA$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$64 | CA$27 | CA$0 | CA$57 |
| End Cash | CA$0 | CA$64 | CA$27 | CA$0 |
| Free Cash Flow | -CA$978 | -CA$963 | -CA$874 | -CA$658 |