79North Inc.
SVNTF · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$680 | -$1,752 | -$2,628 | -$2,841 |
| Dep. & Amort. | $15 | $40 | $35 | $13 |
| Deferred Tax | -$27 | -$97 | $7 | -$639 |
| Stock-Based Comp. | $10 | $11 | $32 | $525 |
| Change in WC | $414 | -$115 | $232 | -$113 |
| Other Non-Cash | $148 | $97 | -$7 | $1,174 |
| Operating Cash Flow | -$120 | -$1,816 | -$2,329 | -$1,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$113 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $572 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$113 | $508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $790 | $850 | $4,572 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$99 | -$28 | -$384 |
| Financing Cash Flow | $0 | $691 | $823 | $4,188 |
| Forex Effect | -$1 | -$7 | $0 | $0 |
| Net Chg. in Cash | -$120 | -$1,131 | -$1,619 | $2,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $1,251 | $2,871 | $653 |
| End Cash | $0 | $121 | $1,251 | $2,871 |
| Free Cash Flow | -$120 | -$1,816 | -$2,442 | -$1,946 |