Solvbl Solutions Inc.
SOLV.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,663 | -CA$2,396 | -CA$613 | -CA$1,277 |
| Dep. & Amort. | CA$3 | CA$14 | CA$32 | CA$32 |
| Deferred Tax | CA$0 | CA$137 | -CA$73 | -CA$58 |
| Stock-Based Comp. | CA$165 | CA$130 | CA$108 | CA$279 |
| Change in WC | CA$599 | -CA$194 | -CA$199 | CA$191 |
| Other Non-Cash | CA$3,129 | CA$521 | CA$16 | CA$7 |
| Operating Cash Flow | -CA$1,767 | -CA$1,787 | -CA$728 | -CA$826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | CA$0 | CA$0 | -CA$3 |
| Net Acquisitions | CA$38 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$150 | -CA$650 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$650 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1 | -CA$1 | CA$0 | CA$0 |
| Investing Cash Flow | CA$532 | -CA$650 | CA$0 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$4,306 | CA$740 | CA$216 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$10 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$3,490 | CA$938 | CA$427 |
| Financing Cash Flow | CA$0 | CA$3,490 | CA$938 | CA$427 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,235 | CA$1,053 | CA$210 | -CA$402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,279 | CA$225 | CA$15 | CA$418 |
| End Cash | CA$43 | CA$1,279 | CA$225 | CA$15 |
| Free Cash Flow | -CA$1,773 | -CA$1,787 | -CA$728 | -CA$829 |