NetCents Technology Inc.
NC.CN · CNQ
7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,674 | -CA$3,141 | -CA$1,785 | -CA$1,869 |
| Dep. & Amort. | CA$118 | CA$111 | CA$115 | CA$41 |
| Deferred Tax | -CA$366 | CA$94 | CA$62 | CA$566 |
| Stock-Based Comp. | CA$9,390 | CA$1,316 | CA$523 | -CA$42 |
| Change in WC | -CA$1,016 | CA$678 | CA$892 | CA$934 |
| Other Non-Cash | -CA$76 | -CA$75 | -CA$73 | CA$4 |
| Operating Cash Flow | -CA$2,624 | -CA$1,017 | -CA$267 | -CA$367 |
| 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$3 | CA$40 | CA$163 | CA$0 |
| Stock Issued | CA$0 | CA$1,265 | CA$0 | -CA$1,444 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$4,691 | -CA$189 | CA$0 | -CA$199 |
| Financing Cash Flow | CA$4,694 | CA$1,116 | CA$163 | -CA$1,643 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,061 | CA$99 | -CA$104 | -CA$2,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$200 | CA$101 | CA$205 | CA$2,215 |
| End Cash | CA$2,262 | CA$200 | CA$101 | CA$205 |
| Free Cash Flow | -CA$2,624 | -CA$1,017 | -CA$267 | -CA$367 |