Two Hands Corporation
TWOH.CN · CNQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$333 | -CA$495 | -CA$782 | -CA$6,563 |
| Dep. & Amort. | CA$3 | CA$3 | CA$3 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$245 | CA$186 | CA$150 | CA$328 |
| Other Non-Cash | CA$59 | CA$226 | CA$495 | CA$6,152 |
| Operating Cash Flow | -CA$26 | -CA$79 | -CA$134 | -CA$79 |
| 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$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$24 | CA$65 | CA$102 | CA$0 |
| 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$6 | CA$10 | CA$20 | CA$76 |
| Financing Cash Flow | CA$30 | CA$75 | CA$122 | CA$76 |
| Forex Effect | CA$0 | -CA$0 | -CA$0 | CA$1 |
| Net Chg. in Cash | CA$5 | -CA$4 | -CA$13 | -CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$11 | CA$24 | CA$27 |
| End Cash | CA$12 | CA$7 | CA$11 | CA$24 |
| Free Cash Flow | -CA$26 | -CA$79 | -CA$134 | -CA$79 |