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Tiidal Gaming Group Corp. (TIDL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
Cash flows from operating activities
Net Income
-7,419
8,936
-7,419
-1,950
Depreciation & amortization
262.417
1.174
59.182
204.709
Stock based compensation
2,268
578.725
2,268
505.161
Change in working capital
-239.285
-448.301
-493.117
711.035
Accounts Payable
-464.292
-280.106
-266.622
-
Other working capital
-3,955
-1,125
-2,215
-476.214
Other non-cash items
1,229
4.206
1,138
29.528
Net cash provided by operating activites
-3,936
-1,125
-2,212
-430.307
Cash flows from investing activities
Investments in property, plant and equipment
-18.738
-
-2.632
-45.907
Purchases of investments
-
-10,600
0
-
Net cash used for investing activites
-9.304
1,274
6.802
-45.907
Cash flows from financing activities
Debt repayment
-125.075
0
-38
0
Common stock issued
897.443
202.96
897.443
0
Common stock repurchased
-30
0
-30
0
Other financing activites
3,233
-49.184
3,233
-18.847
Net cash used privided by (used for) financing activities
3,975
153.776
4,062
388.403
Net change in cash
-6.7
63.042
-6.7
-87.811
Cash at beginning of period
22.923
16.223
22.923
110.734
Cash at end of period
16.223
79.265
16.223
22.923
Free Cash Flow
Operating Cash Flow
-3,936
-1,125
-2,212
-430.307
Capital Expenditure
-18.738
-
-2.632
-45.907
Free Cash Flow
-3,955
-1,125
-2,215
-476.214