Pushfor Tech Inc.
PUSH.CN · CNQ
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,097 | -CA$2,620 | -CA$2,815 | -CA$3,177 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$407 |
| Deferred Tax | CA$0 | CA$0 | -CA$0 | -CA$50 |
| Stock-Based Comp. | CA$806 | CA$2,128 | CA$700 | CA$0 |
| Change in WC | CA$195 | CA$57 | CA$582 | CA$13 |
| Other Non-Cash | CA$2,335 | -CA$15 | CA$1,249 | -CA$25 |
| Operating Cash Flow | -CA$761 | -CA$450 | -CA$284 | -CA$1,861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$509 | CA$0 | CA$0 | -CA$2,119 |
| Inv. Purchases | CA$0 | -CA$84 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$85 | CA$0 |
| Other Inv. Act. | -CA$1 | -CA$84 | CA$0 | -CA$2 |
| Investing Cash Flow | -CA$509 | -CA$84 | CA$85 | -CA$2,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$42 | CA$1,768 | CA$663 | CA$2,295 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$42 | CA$1,768 | CA$187 | CA$3,843 |
| Financing Cash Flow | CA$42 | CA$1,768 | CA$187 | CA$3,843 |
| Forex Effect | CA$0 | CA$6 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,229 | CA$1,239 | -CA$13 | -CA$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,240 | CA$1 | CA$14 | CA$150 |
| End Cash | CA$11 | CA$1,240 | CA$1 | CA$14 |
| Free Cash Flow | -CA$761 | -CA$450 | -CA$284 | -CA$1,861 |