VPN Technologies Inc.
VPN.CN · CNQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$438 | -CA$1,047 | -CA$579 | -CA$965 |
| Dep. & Amort. | CA$0 | CA$52 | CA$48 | CA$44 |
| Deferred Tax | CA$0 | -CA$27 | CA$19 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$358 | CA$73 | CA$0 |
| Change in WC | -CA$50 | CA$17 | -CA$44 | CA$256 |
| Other Non-Cash | -CA$28 | CA$436 | CA$261 | CA$20 |
| Operating Cash Flow | -CA$516 | -CA$212 | -CA$223 | -CA$646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$19 | CA$0 | -CA$40 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$40 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$27 | CA$0 | CA$40 |
| Investing Cash Flow | CA$0 | CA$8 | CA$0 | -CA$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$16 | CA$1,328 | CA$230 | 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$16 | CA$1,248 | CA$223 | CA$19 |
| Financing Cash Flow | CA$16 | CA$1,248 | CA$223 | CA$19 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$501 | CA$1,044 | CA$1 | -CA$667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,046 | CA$2 | CA$2 | CA$668 |
| End Cash | CA$546 | CA$1,046 | CA$2 | CA$2 |
| Free Cash Flow | -CA$516 | -CA$230 | -CA$223 | -CA$686 |