Moovly Media Inc.
MVY.V · TSXV
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,591 | -CA$2,062 | -CA$3,354 | -CA$1,713 |
| Dep. & Amort. | CA$426 | CA$361 | CA$415 | CA$574 |
| Deferred Tax | CA$0 | -CA$44 | -CA$26 | CA$1 |
| Stock-Based Comp. | CA$96 | CA$237 | CA$644 | CA$179 |
| Change in WC | CA$290 | -CA$72 | -CA$96 | CA$635 |
| Other Non-Cash | CA$133 | CA$141 | CA$206 | CA$256 |
| Operating Cash Flow | -CA$647 | -CA$1,439 | -CA$2,211 | -CA$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$443 | -CA$389 | -CA$425 |
| 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$531 | -CA$433 | -CA$374 | -CA$425 |
| Investing Cash Flow | -CA$534 | -CA$443 | -CA$389 | -CA$425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$666 | CA$177 | -CA$1,179 | CA$514 |
| Stock Issued | CA$1,736 | CA$101 | CA$5,710 | 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$17 | CA$0 | -CA$220 | CA$0 |
| Financing Cash Flow | CA$1,053 | CA$278 | CA$4,312 | CA$514 |
| Forex Effect | -CA$1 | -CA$40 | CA$34 | CA$0 |
| Net Chg. in Cash | -CA$128 | -CA$1,643 | CA$1,746 | CA$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$151 | CA$1,795 | CA$49 | CA$26 |
| End Cash | CA$23 | CA$151 | CA$1,795 | CA$49 |
| Free Cash Flow | -CA$1,180 | -CA$1,881 | -CA$2,600 | -CA$492 |