Credissential Inc.
WHIP.CN · CNQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,828 | -CA$1,187 | -CA$8,394 | -CA$1,096 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3,382 | CA$7 | CA$4,432 | -CA$26 |
| Change in WC | -CA$26 | CA$1,152 | CA$231 | -CA$60 |
| Other Non-Cash | CA$27 | CA$14 | CA$2,204 | CA$26 |
| Operating Cash Flow | -CA$1,445 | -CA$13 | -CA$1,527 | -CA$1,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | -CA$25 | 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$25 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$177 | CA$12 | CA$1,040 | CA$300 |
| Stock Issued | CA$1,624 | CA$0 | CA$319 | CA$915 |
| 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$300 |
| Financing Cash Flow | CA$1,447 | CA$12 | CA$1,359 | CA$1,215 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2 | -CA$1 | -CA$194 | CA$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$2 | CA$195 | CA$136 |
| End Cash | CA$3 | CA$1 | CA$2 | CA$195 |
| Free Cash Flow | -CA$1,445 | -CA$13 | -CA$1,527 | -CA$1,156 |