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TruTrace Technologies Inc. (TTT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-2,048
-2,335
-1,621
-4,639
Depreciation & amortization
52.047
79.199
67.523
5.836
Stock based compensation
297
307.723
188.693
567.111
Change in working capital
221.676
149.856
439.835
1,834
Accounts Payable
-
-
-
1,812
Other working capital
-499.014
-920.981
-825.749
-2,118
Other non-cash items
682.894
652.807
38.469
114.744
Net cash provided by operating activites
-499.014
-920.981
-825.749
-2,118
Cash flows from investing activities
Other investing activites
-
-639.604
-
-
Net cash used for investing activites
-703.587
-639.604
0
0
Cash flows from financing activities
Common stock issued
-
0
1,421
705.782
Net cash used privided by (used for) financing activities
942.139
552.139
1,827
966.831
Net change in cash
-265.097
-1,010
1,001
-1,151
Cash at beginning of period
269.303
1,014
12.536
1,163
Cash at end of period
5.491
4.041
1,014
12.536
Free Cash Flow
Operating Cash Flow
-499.014
-920.981
-825.749
-2,118
Free Cash Flow
-499.014
-920.981
-825.749
-2,118