Skychain Technologies Inc.
SKTCF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,291 | -$5,302 | -$987 | -$943 |
| Dep. & Amort. | $12 | $189 | $242 | $621 |
| Deferred Tax | $0 | -$1,393 | $0 | $0 |
| Stock-Based Comp. | $0 | $814 | $0 | $0 |
| Change in WC | -$557 | $2,356 | $253 | $233 |
| Other Non-Cash | $3,162 | $2,956 | -$200 | $65 |
| Operating Cash Flow | -$2,673 | -$381 | -$692 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1,887 | -$59 | -$338 |
| Net Acquisitions | -$100 | $344 | $276 | $0 |
| Inv. Purchases | $0 | -$128 | -$16 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $16 | $63 |
| Other Inv. Act. | $37 | -$1,226 | $13 | -$19 |
| Investing Cash Flow | -$63 | -$2,896 | $230 | -$294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | $1,498 | -$0 | $97 |
| Stock Issued | $0 | $6,226 | $312 | $296 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33 | $4,302 | $367 | -$94 |
| Financing Cash Flow | -$95 | $5,801 | $367 | $298 |
| Forex Effect | -$3 | $0 | $4 | -$2 |
| Net Chg. in Cash | -$2,868 | $2,525 | -$81 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,162 | $2 | $83 | $111 |
| End Cash | $217 | $2,527 | $2 | $83 |
| Free Cash Flow | -$2,677 | -$2,267 | -$751 | -$362 |