TruTrace Technologies Inc.
TTT.CN · CNQ
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$148 | -CA$176 | -CA$259 | -CA$1,464 |
| Dep. & Amort. | CA$0 | CA$1 | CA$1 | CA$51 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$297 |
| Change in WC | CA$122 | -CA$18 | CA$44 | CA$74 |
| Other Non-Cash | CA$22 | CA$16 | CA$70 | CA$866 |
| Operating Cash Flow | -CA$3 | -CA$177 | -CA$145 | -CA$177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | 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$64 | -CA$640 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$64 | -CA$640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$20 | CA$410 | CA$552 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | -CA$20 | CA$410 | CA$552 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$1 |
| Net Chg. in Cash | -CA$3 | -CA$197 | CA$201 | -CA$265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8 | CA$205 | CA$4 | CA$269 |
| End Cash | CA$4 | CA$8 | CA$205 | CA$4 |
| Free Cash Flow | -CA$7 | -CA$177 | -CA$145 | -CA$177 |