ZeU Technologies Inc.
ZEU.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$175 | -CA$169 | CA$7,505 | -CA$955 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$61 | CA$75 | -CA$367 | CA$525 |
| Other Non-Cash | CA$115 | CA$92 | -CA$7,221 | CA$429 |
| Operating Cash Flow | -CA$0 | -CA$1 | -CA$84 | -CA$1 |
| 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$0 | CA$0 | CA$0 | 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$0 | CA$0 | CA$85 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$85 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$0 | -CA$1 | CA$1 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14 | CA$15 | CA$14 | CA$15 |
| End Cash | CA$14 | CA$14 | CA$15 | CA$14 |
| Free Cash Flow | -CA$0 | -CA$1 | -CA$84 | -CA$1 |