NexOptic Technology Corp.
NXO.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,694 | -CA$3,882 | -CA$3,317 | -CA$5,806 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$352 | CA$1,385 | CA$1,090 | CA$4,154 |
| Change in WC | CA$543 | CA$761 | CA$380 | -CA$81 |
| Other Non-Cash | CA$76 | CA$6 | -CA$218 | -CA$383 |
| Operating Cash Flow | -CA$723 | -CA$1,729 | -CA$2,064 | -CA$2,115 |
| 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$0 | CA$0 | CA$0 | CA$80 |
| Stock Issued | CA$0 | CA$2,225 | CA$66 | CA$4,180 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$71 | CA$66 | CA$4,180 |
| Financing Cash Flow | CA$0 | CA$2,154 | CA$66 | CA$4,260 |
| Forex Effect | -CA$1 | -CA$0 | -CA$3 | CA$0 |
| Net Chg. in Cash | -CA$724 | CA$425 | -CA$2,002 | CA$2,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$762 | CA$337 | CA$2,339 | CA$194 |
| End Cash | CA$38 | CA$762 | CA$337 | CA$2,339 |
| Free Cash Flow | -CA$723 | -CA$1,729 | -CA$2,064 | -CA$2,115 |