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Digatrade Financial Corp. (DIGAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 03:51PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
436.867
436.867
-2,712
Stock based compensation
-
-
0
Change in working capital
-35.233
-35.233
26.86
Accounts receivable
-
-
0
Other working capital
-561.323
-561.323
-370.479
Other non-cash items
168.573
168.573
296.302
Net cash provided by operating activites
-561.323
-561.323
-370.479
Cash flows from investing activities
Net cash used for investing activites
0
0
-145.901
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
0
0
0.1
Other financing activites
63.535
63.535
-
Net cash used privided by (used for) financing activities
600.052
600.052
403.7
Net change in cash
38.729
38.729
-112.68
Cash at beginning of period
0.476
0.476
113.156
Cash at end of period
39.205
39.205
0.476
Free Cash Flow
Operating Cash Flow
-561.323
-561.323
-370.479
Free Cash Flow
-561.323
-561.323
-370.479