First Responder Technologies Inc.
WPN.CN · CNQ
3/31/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,165 | -CA$423 | -CA$485 | -CA$5,113 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$574 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$981 |
| Stock-Based Comp. | CA$114 | CA$0 | CA$0 | -CA$103 |
| Change in WC | CA$665 | -CA$100 | CA$280 | CA$1,150 |
| Other Non-Cash | CA$1,672 | CA$43 | -CA$57 | CA$2,547 |
| Operating Cash Flow | -CA$714 | -CA$480 | -CA$263 | -CA$1,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$121 | CA$0 | CA$0 | -CA$5 |
| Net Acquisitions | CA$113 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$41 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$11 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$38 | CA$0 | CA$0 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$65 | -CA$62 | CA$78 | CA$0 |
| Stock Issued | CA$1,608 | CA$836 | 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$0 | CA$0 | CA$299 | CA$543 |
| Financing Cash Flow | CA$1,673 | CA$569 | CA$310 | CA$438 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Chg. in Cash | CA$921 | CA$112 | CA$46 | CA$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$811 | CA$78 | CA$30 | CA$22 |
| End Cash | CA$1,732 | CA$190 | CA$76 | CA$29 |
| Free Cash Flow | -CA$835 | -CA$480 | -CA$263 | -CA$1,932 |