Total Brain Limited
TTBLF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,241 | -$5,084 | -$2,737 | -$2,664 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,228 | -$5,008 | -$2,610 | -$2,483 |
| Investing Cash Flow | -$4,241 | -$5,084 | -$2,737 | -$2,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,523 | $0 | $13,671 | $6,673 |
| Stock Repurch. | -$472 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,370 | $3,155 | $14,778 | $6,673 |
| Financing Cash Flow | $5,370 | $3,155 | $14,778 | $6,673 |
| Forex Effect | -$2 | -$586 | -$155 | $134 |
| Net Chg. in Cash | -$714 | -$9,677 | $5,890 | -$1,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,427 | $11,105 | $5,215 | $6,616 |
| End Cash | $713 | $1,427 | $11,105 | $5,215 |
| Free Cash Flow | -$4,241 | -$5,084 | -$2,737 | -$2,664 |