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Stock Trend Capital Inc. (PUMP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 02:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-597.115
-1,197
-6,856
-4,241
Depreciation & amortization
-
0
19.059
51.414
Stock based compensation
-
0
25.823
437.685
Change in working capital
84.733
-59.083
-68.009
-229.439
Accounts receivable
-
100
0
15.001
Inventory
-
-
-
-266.849
Accounts Payable
-
-
-57.321
-634.686
Other working capital
-749.104
-1,431
-1,076
-2,419
Other non-cash items
-186.845
-163.048
18.923
32.453
Net cash provided by operating activites
-749.104
-1,431
-1,076
-2,419
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-448.287
Acquisitions, net
-
0
-152.048
-2,500
Other investing activites
-
-
-400
2,500
Net cash used for investing activites
-570
0
1,387
-547.699
Cash flows from financing activities
Debt repayment
-
0
-39.813
-24.057
Other financing activites
-
-
-
40
Net cash used privided by (used for) financing activities
150
0
-39.813
-24.057
Net change in cash
-1,169
-1,431
156.554
-3,255
Cash at beginning of period
1,585
2,534
2,378
5,632
Cash at end of period
416.353
1,103
2,534
2,378
Free Cash Flow
Operating Cash Flow
-749.104
-1,431
-1,076
-2,419
Capital Expenditure
-
-
-
-448.287
Free Cash Flow
-749.104
-1,431
-1,076
-2,419