Sensor Technologies Corp.
SENS.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$137 | -CA$130 | -CA$304 | -CA$3,756 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$509 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$17 | -CA$48 | CA$42 | CA$88 |
| Other Non-Cash | -CA$160 | CA$102 | CA$205 | CA$3,180 |
| Operating Cash Flow | -CA$5 | -CA$76 | -CA$57 | CA$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$394 | -CA$2 | -CA$3 | -CA$5 |
| Investing Cash Flow | -CA$394 | -CA$2 | -CA$3 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$530 | 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$530 | CA$86 | CA$60 | -CA$15 |
| Financing Cash Flow | CA$530 | CA$86 | CA$60 | -CA$15 |
| Forex Effect | CA$2 | -CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | CA$132 | CA$9 | CA$0 | CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11 | CA$2 | CA$2 | CA$1 |
| End Cash | CA$143 | CA$11 | CA$2 | CA$2 |
| Free Cash Flow | -CA$5 | -CA$76 | -CA$57 | CA$21 |