Swarmio Media Holdings Inc.
SWRM.CN · CNQ
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,583 | -CA$4,684 | -CA$3,885 | -CA$4,392 |
| Dep. & Amort. | CA$17 | CA$59 | CA$93 | CA$50 |
| Deferred Tax | -CA$684 | -CA$396 | CA$0 | -CA$211 |
| Stock-Based Comp. | CA$2,152 | CA$420 | CA$525 | CA$199 |
| Change in WC | -CA$723 | -CA$25 | CA$0 | CA$12 |
| Other Non-Cash | -CA$946 | CA$3,124 | CA$1,618 | CA$1,310 |
| Operating Cash Flow | -CA$6,766 | -CA$1,501 | -CA$1,649 | -CA$3,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$210 | -CA$9 | -CA$6 | 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$210 | -CA$9 | -CA$6 | CA$0 |
| 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$6,170 | CA$3,860 | CA$1,677 | CA$2,984 |
| Financing Cash Flow | CA$6,170 | CA$3,860 | CA$1,677 | CA$2,984 |
| Forex Effect | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$806 | CA$2,350 | CA$22 | -CA$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,434 | CA$84 | CA$62 | CA$109 |
| End Cash | CA$1,628 | CA$2,434 | CA$84 | CA$62 |
| Free Cash Flow | -CA$6,976 | -CA$1,510 | -CA$1,655 | -CA$3,032 |