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DeepMarkit Corp. (MKT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 11:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,507
-9,496
-4,765
-609.999
Depreciation & amortisation
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 activities
-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 activities
-
-
-32.824
-
Net cash used for investing activities
-101.523
-299.023
0
0
Cash flows from financing activities
Common stock issued
-
0
750
0
Other financing activities
-
-
-89.421
-
Net cash used provided 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