TruTrace Technologies Inc.
TTTSF · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148 | -$176 | -$259 | -$1,464 |
| Dep. & Amort. | $0 | $1 | $1 | $51 |
| Deferred Tax | $0 | $0 | $0 | $224 |
| Stock-Based Comp. | $0 | $0 | $0 | $297 |
| Change in WC | $122 | -$18 | $44 | $74 |
| Other Non-Cash | $26 | $16 | $70 | $642 |
| Operating Cash Flow | -$7 | -$177 | -$145 | -$177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$64 | -$640 |
| Investing Cash Flow | $0 | $0 | -$64 | -$640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20 | $410 | $552 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$20 | $410 | $552 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$3 | -$197 | $201 | -$265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $205 | $4 | $269 |
| End Cash | $4 | $8 | $205 | $4 |
| Free Cash Flow | -$7 | -$177 | -$145 | -$177 |