NTTCF | NetCents Technology Inc. Annual & Quarterly Cash

Annual Cash Flows

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-4135.03	-2.86 Million	-4.39 Million
Net Income	-	-	-	-21.18 Thousand	-6.66 Million	-13.19 Million
Depreciation & Amortization	-	-	-	505.33	162.86 Thousand	125.3 Thousand
Deferred income taxes	-	-	-	-	933.05 Thousand	1.45 Million
Stock-based compensation	-	-	-	18.61 Thousand	1.41 Million	6.23 Million
Change in working capital	-	-	-	-1650.38	1.24 Million	-23.06 Thousand
Other non-cash items	-	-	-	-418.21	47.62 Thousand	1.01 Million
Investing Cash Flow	-	-	-	-8.34	-	-363.36 Thousand
Investments in PPE	-	-	-	-8.34	-	-363.36 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	5848.65	1.98 Million	5.8 Million
Debt repayment	-	-	-	-444.09	-	-1.04 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	1.49 Million	2.43 Million
Other Financing Activities	-	-	-	6292.73	494.03 Thousand	4.4 Million
Accounts receivables	-	-	-	-95.24	-	-
Accounts payables	-	-	-	-	838.82 Thousand	465.25 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-1555.13	404.65 Thousand	-488.31 Thousand
Cash at beginning of period	-	-	-	205.09	1.08 Million	27.24 Thousand
Cash at end of period	-	-	-	1910.36	205.08 Thousand	1.08 Million
Capital Expenditure	-	-	-	-8.34	-	-363.36 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	1705.28	-876.2 Thousand	1.05 Million
Free Cash Flow	-	-	-	-4143.37	-2.86 Million	-4.75 Million

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2020 Q3	2020 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-21.18 Thousand	-10.67 Million	-3.14 Million
Depreciation & Amortization	-	-	-	505.33	118.47 Thousand	110.65 Thousand
Deferred income taxes	-	-	-	-	-366.09 Thousand	94.35 Thousand
Stock-based compensation	-	-	-	18.61 Thousand	9.38 Million	1.31 Million
Change in working capital	-	-	-	-1650.38	-1.01 Million	677.63 Thousand
Other non-cash items	-	-	-	-418.21	-442.11 Thousand	19.83 Thousand
Investing Cash Flow	-	-	-	-8.34	-	-
Investments in PPE	-	-	-	-8.34	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	5848.65	4.69 Million	1.11 Million
Debt repayment	-	-	-	-444.09	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	1.26 Million
Other Financing Activities	-	-	-	6292.73	4.69 Million	-148.72 Thousand
Accounts receivables	-	-	-	-95.24	-	-
Accounts payables	-	-	-	-	-565.66 Thousand	118.47 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-1555.13	-450.23 Thousand	559.15 Thousand
Cash at beginning of period	-	-	-	205.09	200.25 Thousand	101.1 Thousand
Cash at end of period	-	-	-	1910.36	2.26 Million	200.25 Thousand
Capital Expenditure	-	-	-	-8.34	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	1705.28	2.06 Million	99.14 Thousand
Free Cash Flow	-	-	-	-4143.37	-2.62 Million	-1.01 Million