Pushfor Tech Inc.
PUSH.CN · CNQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$130 | -CA$157 | CA$193 | -CA$2,731 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$365 |
| Change in WC | -CA$24 | -CA$77 | CA$5 | CA$162 |
| Other Non-Cash | -CA$0 | CA$6 | -CA$237 | CA$2,201 |
| Operating Cash Flow | -CA$154 | -CA$228 | -CA$39 | -CA$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$191 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$191 |
| 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$0 |
| Stock Issued | CA$400 | CA$221 | CA$0 | CA$42 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$325 | CA$246 | CA$50 | -CA$42 |
| Financing Cash Flow | CA$325 | CA$246 | CA$50 | CA$42 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$171 | CA$18 | CA$11 | -CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$40 | CA$22 | CA$11 | CA$14 |
| End Cash | CA$211 | CA$40 | CA$22 | CA$11 |
| Free Cash Flow | -CA$154 | -CA$228 | -CA$39 | -CA$3 |