CameoResInc
MEO.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$38 | -CA$271 | -CA$151 | -CA$118 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$51 | CA$36 | CA$0 | -CA$20 |
| Change in WC | -CA$275 | CA$29 | CA$31 | CA$42 |
| Other Non-Cash | -CA$249 | CA$68 | CA$97 | CA$88 |
| Operating Cash Flow | -CA$512 | -CA$138 | -CA$22 | -CA$9 |
| 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$132 | -CA$52 | CA$0 | -CA$0 |
| Investing Cash Flow | -CA$132 | -CA$52 | CA$0 | -CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$623 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$115 | CA$149 | CA$10 | CA$66 |
| Financing Cash Flow | CA$737 | CA$149 | CA$10 | CA$66 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$94 | -CA$42 | -CA$12 | CA$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4 | CA$46 | CA$58 | CA$1 |
| End Cash | CA$98 | CA$4 | CA$46 | CA$58 |
| Free Cash Flow | -CA$512 | -CA$138 | -CA$22 | -CA$9 |