Tony G Co-Investment Holdings Ltd.
TONY.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,028 | -CA$1,881 | CA$546 | -CA$4,691 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$807 | CA$0 | CA$147 | CA$173 |
| Change in WC | CA$316 | -CA$206 | CA$290 | -CA$449 |
| Other Non-Cash | CA$3,294 | CA$1,702 | -CA$1,261 | CA$4,085 |
| Operating Cash Flow | -CA$610 | -CA$385 | -CA$278 | -CA$881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$2,021 | 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$2,479 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,021 | -CA$2,479 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,648 | 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$1,467 | CA$1,725 | CA$1,063 |
| Financing Cash Flow | CA$2,648 | CA$1,467 | CA$1,725 | CA$1,063 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$17 | -CA$1,397 | CA$1,446 | CA$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$242 | CA$1,639 | CA$193 | CA$24 |
| End Cash | CA$259 | CA$242 | CA$1,639 | CA$193 |
| Free Cash Flow | -CA$610 | -CA$385 | -CA$278 | -CA$881 |