PR Technology Inc.
PRTI.CN · CNQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,216 | -CA$473 | -CA$758 | -CA$965 |
| Dep. & Amort. | CA$83 | CA$148 | CA$155 | CA$160 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$158 | CA$183 | CA$181 | CA$326 |
| Change in WC | CA$42 | CA$116 | CA$369 | CA$92 |
| Other Non-Cash | CA$3 | CA$20 | -CA$2 | CA$15 |
| Operating Cash Flow | -CA$188 | -CA$5 | -CA$57 | -CA$372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$82 | -CA$27 | -CA$27 | -CA$29 |
| 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$27 | -CA$27 | CA$0 |
| Investing Cash Flow | CA$82 | -CA$27 | -CA$27 | -CA$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$175 | CA$0 | CA$0 | 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$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$175 | CA$0 | CA$0 | CA$0 |
| Forex Effect | -CA$70 | CA$13 | CA$4 | CA$5 |
| Net Chg. in Cash | -CA$0 | -CA$19 | -CA$79 | -CA$396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$19 | CA$98 | CA$495 |
| End Cash | CA$0 | CA$0 | CA$19 | CA$98 |
| Free Cash Flow | -CA$106 | -CA$32 | -CA$83 | -CA$401 |