Looking Glass Labs Ltd.
NFTX.NE · NEO
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,546 | -CA$11,907 | -CA$53 | -CA$60 |
| Dep. & Amort. | CA$403 | CA$238 | CA$0 | CA$0 |
| Deferred Tax | CA$6,817 | CA$3,560 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,566 | CA$5,970 | CA$0 | CA$0 |
| Change in WC | CA$490 | CA$10 | CA$40 | -CA$29 |
| Other Non-Cash | CA$214 | CA$1,482 | CA$0 | -CA$1 |
| Operating Cash Flow | -CA$2,057 | -CA$646 | -CA$12 | -CA$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$451 | -CA$2,354 | CA$0 | CA$0 |
| Net Acquisitions | CA$804 | CA$226 | 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$758 | CA$0 | CA$0 |
| Investing Cash Flow | CA$353 | -CA$2,886 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$347 | CA$3,994 | 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$1,484 | CA$3,860 | CA$62 | CA$105 |
| Financing Cash Flow | CA$1,484 | CA$3,860 | CA$62 | CA$105 |
| Forex Effect | -CA$41 | -CA$22 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$261 | CA$306 | -CA$12 | CA$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$308 | CA$2 | CA$15 | CA$0 |
| End Cash | CA$47 | CA$308 | CA$2 | CA$15 |
| Free Cash Flow | -CA$2,508 | -CA$3,000 | -CA$12 | -CA$91 |