RDARS Inc.
RDRS.CN · CNQ
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$537 | -CA$806 | -CA$619 | -CA$2,061 |
| Dep. & Amort. | CA$13 | CA$13 | CA$4 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$995 |
| Change in WC | CA$129 | CA$586 | CA$531 | -CA$425 |
| Other Non-Cash | CA$221 | CA$6 | -CA$50 | -CA$205 |
| Operating Cash Flow | -CA$175 | -CA$201 | -CA$133 | -CA$1,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$120 | -CA$196 | -CA$230 |
| 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$2,652 |
| Other Inv. Act. | CA$80 | CA$0 | CA$0 | CA$2,652 |
| Investing Cash Flow | CA$79 | -CA$120 | -CA$196 | -CA$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$57 | CA$184 | -CA$240 | -CA$90 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$2,987 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$9 | CA$184 | CA$0 | CA$335 |
| Financing Cash Flow | CA$48 | CA$368 | -CA$240 | CA$245 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$48 | CA$47 | -CA$569 | -CA$1,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$53 | CA$6 | CA$575 | CA$2,256 |
| End Cash | CA$5 | CA$53 | CA$6 | CA$575 |
| Free Cash Flow | -CA$175 | -CA$321 | -CA$329 | -CA$1,926 |