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Contagious Gaming Inc. (CNS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0100+0.0050 (+100.00%)
At close: 01:07PM EDT
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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
-400.924
-471.06
-452.952
-952.903
-700.429
Change in working capital
42.486
65.654
120.017
368.608
34.15
Accounts receivable
7.856
1.066
-0.069
0.698
41.38
Accounts Payable
6.829
39.999
-
368.105
-3.877
Other working capital
-350.608
-397.576
-332.935
-159.295
-482.431
Other non-cash items
-
7.83
-
-
46.391
Net cash provided by operating activites
-350.608
-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
-
130.5
-
-
-
Dividends Paid
-
-
-
-
0
Other financing activites
236.159
282.013
310.074
49.924
251.809
Net cash used privided by (used for) financing activities
366.659
412.513
310.074
49.924
233.723
Net change in cash
16.051
14.937
-22.861
-109.371
-118.708
Cash at beginning of period
11.985
11.484
34.345
143.716
262.424
Cash at end of period
28.036
26.421
11.484
34.345
143.716
Free Cash Flow
Operating Cash Flow
-350.608
-397.576
-332.935
-159.295
-482.431
Free Cash Flow
-350.608
-397.576
-332.935
-159.295
-482.431