Indigenous Roots Corp.
IRCC · OTC
11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$809 | -$40 | -$39 |
| Dep. & Amort. | $0 | $10 | $10 | $10 |
| Deferred Tax | $0 | -$50 | $0 | $0 |
| Stock-Based Comp. | $0 | $50 | $0 | $0 |
| Change in WC | $13 | $25 | $12 | $14 |
| Other Non-Cash | $10 | $803 | $13 | $20 |
| Operating Cash Flow | $9 | $29 | -$5 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$343 | $466 | $0 | $0 |
| Financing Cash Flow | -$343 | $466 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$334 | $495 | -$5 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $516 | $21 | $26 | $21 |
| End Cash | $182 | $516 | $21 | $26 |
| Free Cash Flow | $9 | $29 | -$5 | $5 |