Solvbl Solutions Inc.
SOLV.CN · CNQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$923 | -CA$790 | -CA$4,246 | -CA$418 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$14 | CA$9 |
| Change in WC | CA$976 | CA$639 | CA$505 | CA$47 |
| Other Non-Cash | CA$1 | CA$1 | CA$3,128 | CA$1 |
| Operating Cash Flow | CA$55 | -CA$150 | -CA$598 | -CA$361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$38 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$650 |
| Inv. Sales/Matur. | CA$0 | CA$150 | CA$650 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$1 | CA$1 |
| Investing Cash Flow | CA$0 | CA$150 | CA$688 | CA$650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | 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$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$55 | CA$0 | -CA$560 | CA$289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$44 | CA$43 | CA$604 | CA$315 |
| End Cash | CA$98 | CA$44 | CA$43 | CA$604 |
| Free Cash Flow | CA$55 | -CA$150 | -CA$598 | -CA$361 |