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Contagious Gaming Inc. (CNS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150-0.0050 (-25.00%)
At close: 11:40AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-455.027
-452.952
-952.903
-700.429
-514.977
Depreciation & amortization
-
-
-
-
0
Stock based compensation
-
-
-
-
0
Change in working capital
129.267
120.017
368.608
34.15
-22.557
Accounts receivable
1.203
-0.069
0.698
41.38
66.625
Accounts Payable
-
-
368.105
-3.877
11.686
Other working capital
-325.76
-332.935
-159.295
-482.431
-643.69
Other non-cash items
-
-
-
46.391
79.664
Net cash provided by operating activites
-325.76
-332.935
-159.295
-482.431
-643.69
Cash flows from investing activities
Net cash used for investing activites
-
-
0
130
0
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Dividends Paid
-
-
-
0
0
Other financing activites
306.679
310.074
49.924
251.809
169.987
Net cash used privided by (used for) financing activities
306.679
310.074
49.924
233.723
145.987
Net change in cash
-19.081
-22.861
-109.371
-118.708
-497.703
Cash at beginning of period
31.066
34.345
143.716
262.424
760.006
Cash at end of period
11.985
11.484
34.345
143.716
262.424
Free Cash Flow
Operating Cash Flow
-325.76
-332.935
-159.295
-482.431
-643.69
Free Cash Flow
-325.76
-332.935
-159.295
-482.431
-643.69