PR Technology Inc.
PRTI.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,411 | -CA$3,397 | -CA$1,898 | -CA$1 |
| Dep. & Amort. | CA$546 | CA$630 | CA$512 | CA$0 |
| Deferred Tax | CA$0 | -CA$54 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$847 | CA$220 | CA$0 | CA$0 |
| Change in WC | CA$619 | -CA$71 | -CA$477 | CA$1 |
| Other Non-Cash | CA$777 | CA$335 | CA$36 | -CA$0 |
| Operating Cash Flow | -CA$622 | -CA$2,338 | -CA$1,827 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$61 | -CA$80 | 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$140 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$14 | CA$20 | CA$0 |
| Investing Cash Flow | CA$0 | CA$65 | -CA$61 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$200 | -CA$114 | -CA$18 | CA$0 |
| Stock Issued | CA$0 | CA$0 | 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$24 | -CA$11 | CA$4,373 | CA$1 |
| Financing Cash Flow | CA$175 | -CA$125 | CA$4,355 | CA$1 |
| Forex Effect | -CA$48 | CA$304 | CA$119 | CA$0 |
| Net Chg. in Cash | -CA$495 | -CA$2,094 | CA$2,587 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$495 | CA$2,589 | CA$2 | CA$0 |
| End Cash | CA$0 | CA$495 | CA$2,589 | CA$1 |
| Free Cash Flow | -CA$622 | -CA$2,399 | -CA$1,908 | -CA$0 |