TORtec Group Corporation
TRTK · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$367 | -$795 | -$198 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $15 | -$32 | $24 |
| Other Non-Cash | $0 | $150 | $605 | -$26 |
| Operating Cash Flow | -$49 | -$202 | -$221 | -$173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$115 | -$103 | -$138 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | $0 | -$115 | -$106 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $260 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $39 | $326 | $64 | $284 |
| Financing Cash Flow | $39 | $326 | $324 | $284 |
| Forex Effect | $0 | $0 | $0 | $27 |
| Net Chg. in Cash | -$10 | $10 | -$3 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $1 | $4 | $32 |
| End Cash | $0 | $11 | $1 | $4 |
| Free Cash Flow | -$49 | -$316 | -$324 | -$311 |