TruTrace Technologies Inc.
TTT.CN · CNQ
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,335 | -CA$1,621 | -CA$4,639 | -CA$14,773 |
| Dep. & Amort. | CA$79 | CA$68 | CA$6 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$308 | CA$189 | CA$567 | CA$3,246 |
| Change in WC | CA$150 | CA$440 | CA$1,834 | CA$79 |
| Other Non-Cash | CA$877 | CA$99 | CA$115 | CA$2,476 |
| Operating Cash Flow | -CA$921 | -CA$826 | -CA$2,118 | -CA$8,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$27 |
| 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$640 | CA$0 | CA$0 | -CA$21 |
| Investing Cash Flow | -CA$640 | CA$0 | CA$0 | -CA$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$552 | CA$354 | CA$261 | CA$0 |
| Stock Issued | CA$1,421 | CA$1,421 | CA$706 | CA$10,157 |
| 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$52 | CA$0 | -CA$5 |
| Financing Cash Flow | CA$552 | CA$1,827 | CA$967 | CA$10,153 |
| Forex Effect | -CA$1 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,010 | CA$1,001 | -CA$1,151 | CA$1,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,014 | CA$13 | CA$1,163 | CA$25 |
| End Cash | CA$4 | CA$1,014 | CA$13 | CA$1,163 |
| Free Cash Flow | -CA$921 | -CA$826 | -CA$2,118 | -CA$8,993 |