RDARS Inc.
RDRS.CN · CNQ
11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$3,025 | -CA$1,984 | -CA$1,199 |
| Dep. & Amort. | CA$1 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,020 | CA$0 | CA$0 |
| Change in WC | -CA$15 | -CA$20 | CA$750 |
| Other Non-Cash | -CA$599 | CA$673 | CA$53 |
| Operating Cash Flow | -CA$2,617 | -CA$1,330 | -CA$449 |
| Investing Activities | – | – | – |
| PP&E Inv. | -CA$9 | -CA$76 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$459 | CA$0 | CA$217 |
| Investing Cash Flow | -CA$468 | -CA$76 | CA$217 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$583 | CA$1,496 | CA$0 |
| Stock Issued | CA$2,683 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$304 | CA$0 | CA$0 |
| Financing Cash Flow | CA$3,570 | CA$1,496 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$484 | CA$90 | -CA$232 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$91 | CA$1 | CA$233 |
| End Cash | CA$575 | CA$91 | CA$1 |
| Free Cash Flow | -CA$3,085 | -CA$1,406 | -CA$449 |