NetCents Technology Inc.
NC.CN · CNQ
10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$21 | -CA$6,666 | -CA$13,193 | -CA$2,781 |
| Dep. & Amort. | CA$1 | CA$163 | CA$125 | CA$66 |
| Deferred Tax | -CA$19 | CA$933 | CA$1,457 | CA$524 |
| Stock-Based Comp. | CA$19 | CA$1,417 | CA$0 | CA$569 |
| Change in WC | -CA$2 | CA$1,243 | -CA$23 | CA$771 |
| Other Non-Cash | -CA$0 | CA$48 | CA$1,011 | -CA$11 |
| Operating Cash Flow | -CA$4 | -CA$2,862 | -CA$4,391 | -CA$863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | CA$0 | -CA$363 | -CA$115 |
| 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$363 | -CA$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$444 | CA$0 | CA$349 | -CA$116 |
| Stock Issued | CA$0 | CA$1,492 | CA$2,439 | CA$1,108 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$450 | CA$494 | CA$3,020 | CA$1,108 |
| Financing Cash Flow | CA$6 | CA$1,986 | CA$5,808 | CA$992 |
| Forex Effect | -CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2 | -CA$876 | CA$1,054 | CA$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$1,081 | CA$27 | CA$13 |
| End Cash | CA$2 | CA$205 | CA$1,081 | CA$27 |
| Free Cash Flow | -CA$4 | -CA$2,862 | -CA$4,754 | -CA$978 |