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DeepMarkit Corp. (MKT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 01:17PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,309
-9,496
-4,765
-609.999
-684.791
Depreciation & amortization
470.186
1,253
2.52
3.6
4.968
Stock based compensation
671.392
1,630
0
2.283
-1.512
Change in working capital
313.635
472.535
291.185
457.251
102.87
Accounts receivable
-
-
-17.394
94.091
-100.025
Other working capital
-261.041
-1,860
-314.195
-146.865
578.465
Other non-cash items
1.917
2.721
-25.217
293.73
1,157
Net cash provided by operating activites
-261.041
-1,561
-314.195
-146.865
578.465
Cash flows from investing activities
Investments in property, plant and equipment
-
-299.023
-
-
-
Acquisitions, net
-
0
0
-
-
Other investing activites
-
-
-32.824
-
-
Net cash used for investing activites
0
-299.023
0
0
0.4
Cash flows from financing activities
Common stock issued
88.867
0
750
0
427.228
Other financing activites
-
-
-89.421
-
-
Net cash used privided by (used for) financing activities
88.867
0
720.579
0
427.228
Net change in cash
-172.174
-1,860
406.384
-146.865
-150.837
Cash at beginning of period
203.798
1,949
95.088
241.953
392.79
Cash at end of period
31.624
88.944
501.472
95.088
241.953
Free Cash Flow
Operating Cash Flow
-261.041
-1,561
-314.195
-146.865
578.465
Capital Expenditure
-
-299.023
-
-
-
Free Cash Flow
-261.041
-1,860
-314.195
-146.865
578.465