Talent Infinity Resource Developments Inc.
TICO.CN · CNQ
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$66 | -CA$142 | -CA$294 | -CA$102 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$27 | -CA$60 | CA$96 | CA$1 |
| Other Non-Cash | CA$15 | CA$24 | -CA$7 | CA$0 |
| Operating Cash Flow | -CA$78 | -CA$178 | -CA$206 | -CA$101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$50 | -CA$60 | -CA$10 |
| 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$20 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$50 | -CA$80 | -CA$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$25 | -CA$13 | CA$37 | CA$378 |
| Stock Issued | CA$0 | CA$0 | CA$406 | CA$282 |
| 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$25 | -CA$13 | CA$37 | CA$660 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$53 | -CA$242 | -CA$248 | CA$549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$59 | CA$300 | CA$549 | CA$0 |
| End Cash | CA$6 | CA$59 | CA$300 | CA$549 |
| Free Cash Flow | -CA$78 | -CA$228 | -CA$266 | -CA$111 |