ZeU Technologies Inc.
ZEU.CN · CNQ
3/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,989 | -CA$3,838 | -CA$9,504 | -CA$4,947 |
| 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$728 | CA$527 | CA$0 |
| Change in WC | CA$767 | CA$52 | CA$1,053 | CA$719 |
| Other Non-Cash | -CA$6,006 | CA$859 | CA$7,863 | CA$3,004 |
| Operating Cash Flow | -CA$250 | -CA$2,199 | -CA$61 | -CA$1,224 |
| 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$150 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$126 | CA$0 | CA$745 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$24 | CA$0 | CA$745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$2,053 | 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$241 | CA$803 | CA$0 | CA$0 |
| Financing Cash Flow | CA$241 | CA$2,262 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$9 | CA$40 | -CA$61 | -CA$479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$24 | CA$2 | CA$63 | CA$542 |
| End Cash | CA$15 | CA$42 | CA$2 | CA$63 |
| Free Cash Flow | -CA$250 | -CA$2,199 | -CA$61 | -CA$1,224 |