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Contagious Gaming Inc. (CNS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 09:37AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-227.408
-471.06
-452.952
-952.903
-700.429
Change in working capital
5.621
65.654
120.017
368.608
34.15
Accounts receivable
7.511
1.066
-0.069
0.698
41.38
Accounts Payable
-43.896
39.999
94.811
368.105
-3.877
Other working capital
-221.787
-397.576
-332.935
-159.295
-482.431
Other non-cash items
-
7.83
-
-
46.391
Net cash provided by operating activites
-221.787
-397.576
-332.935
-159.295
-482.431
Cash flows from investing activities
Net cash used for investing activites
-
-
-
0
130
Cash flows from financing activities
Common stock issued
0
130.5
0
-
-
Dividends Paid
-
-
-
-
0
Other financing activites
164.633
282.013
310.074
49.924
251.809
Net cash used privided by (used for) financing activities
164.633
412.513
310.074
49.924
233.723
Net change in cash
-57.154
14.937
-22.861
-109.371
-118.708
Cash at beginning of period
74.084
11.484
34.345
143.716
262.424
Cash at end of period
16.93
26.421
11.484
34.345
143.716
Free Cash Flow
Operating Cash Flow
-221.787
-397.576
-332.935
-159.295
-482.431
Free Cash Flow
-221.787
-397.576
-332.935
-159.295
-482.431