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Carbeeza Inc. (AUTO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000-0.0050 (-4.76%)
As of 12:42PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-9,798
-9,798
-4,791
Depreciation & amortization
5,779
5,779
1,253
Stock based compensation
846.357
846.357
846.357
Change in working capital
1,791
1,791
2.187
Other working capital
-1,672
-1,672
-3,645
Other non-cash items
273.661
273.661
136.712
Net cash provided by operating activites
-1,108
-1,108
-2,553
Cash flows from investing activities
Investments in property, plant and equipment
-563.836
-563.836
-1,092
Net cash used for investing activites
-563.836
-563.836
-1,092
Cash flows from financing activities
Common stock issued
1,000
1,000
0
Net cash used privided by (used for) financing activities
1,650
1,650
3,250
Net change in cash
-22.039
-22.039
-394.892
Cash at beginning of period
321.162
321.162
716.054
Cash at end of period
299.123
299.123
321.162
Free Cash Flow
Operating Cash Flow
-1,108
-1,108
-2,553
Capital Expenditure
-563.836
-563.836
-1,092
Free Cash Flow
-1,672
-1,672
-3,645