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DeepMarkit Corp. (MKT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750-0.0200 (-21.05%)
At close: 12:29PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,507
-9,496
-4,765
-609.999
Depreciation & amortization
1,253
1,253
2.52
3.6
Stock based compensation
1,605
1,630
0
2.283
Change in working capital
169.154
472.535
291.185
457.251
Accounts receivable
-
-
-17.394
94.091
Other working capital
-1,003
-1,860
-314.195
-146.865
Other non-cash items
-
2.721
-25.217
293.73
Net cash provided by operating activites
-901.78
-1,561
-314.195
-146.865
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
-101.523
-299.023
0
0
Cash flows from financing activities
Common stock issued
-
0
750
0
Other financing activites
-
-
-89.421
-
Net cash used privided by (used for) financing activities
-
0
720.579
0
Net change in cash
-1,003
-1,860
406.384
-146.865
Cash at beginning of period
1,055
1,949
95.088
241.953
Cash at end of period
51.78
88.944
501.472
95.088
Free Cash Flow
Operating Cash Flow
-901.78
-1,561
-314.195
-146.865
Capital Expenditure
-
-299.023
-
-
Free Cash Flow
-1,003
-1,860
-314.195
-146.865