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Cloud Nine Web3 Technologies Inc. (CNI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1050-0.0050 (-4.55%)
At close: 03:58PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
-2,421
-3,981
-509.603
-610.406
-421.256
Depreciation & amortization
465.745
68.31
65.593
65.595
65.595
Stock based compensation
47.4
136.474
47.4
62.1
198
Change in working capital
247.482
-287.511
98.79
25.857
133.602
Accounts receivable
0
-
0
22.429
142.139
Inventory
-
-
-
0
3.263
Accounts Payable
-58.292
123.008
98.79
-14.712
-
Other working capital
-1,318
-4,840
-278.569
-432.576
-729.317
Other non-cash items
-95.733
-155.282
19.251
24.278
26.638
Net cash provided by operating activites
-1,145
-4,229
-278.569
-432.576
-721.955
Cash flows from investing activities
Investments in property, plant and equipment
-173.044
-610.754
-
-
-7.362
Purchases of investments
-400
-250
-
-
-
Net cash used for investing activites
-573.044
-860.754
-
0
614.144
Cash flows from financing activities
Debt repayment
-20
-29.5
-
-77.17
-233.75
Common stock issued
0
6,421
0
648.041
250
Net cash used privided by (used for) financing activities
159.39
7,597
53.65
570.871
173.55
Net change in cash
-1,559
2,506
-224.919
138.295
65.739
Cash at beginning of period
2,788
2.537
227.456
89.161
23.422
Cash at end of period
1,230
2,509
2.537
227.456
89.161
Free Cash Flow
Operating Cash Flow
-1,145
-4,229
-278.569
-432.576
-721.955
Capital Expenditure
-173.044
-610.754
-
-
-7.362
Free Cash Flow
-1,318
-4,840
-278.569
-432.576
-729.317