Canton Strategic Holdings Inc (CNTN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,579 | -2,942 | -2,207 | -4,660 | -3,806 |
| Depreciation Amortization | 1,569 | 1,569 | 667 | 455 | 264 |
| Accounts payable and accrued liabilities | -536 | -498 | N/A | 440 | 379 |
| Other Working Capital | -1,579 | -1,489 | 1,047 | 913 | 649 |
| Other Operating Activity | 1,009 | 632 | -593 | 1,773 | 1,753 |
| Operating Cash Flow | $-4,116 | $-2,728 | $-1,086 | $-1,079 | $-762 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 918 | 918 | N/A | N/A | N/A |
| Debt Issued | 125 | 125 | 1,078 | 1,038 | 703 |
| Debt Repayment | -140 | -140 | N/A | N/A | N/A |
| Common Stock Issued | 13,670 | 13,646 | N/A | N/A | N/A |
| Other Financing Activity | -977 | -703 | -179 | -106 | -104 |
| Financing Cash Flow | $13,596 | $13,846 | $899 | $932 | $599 |
| Beginning Cash Position | 4 | 4 | 192 | 192 | 192 |
| End Cash Position | 9,484 | 11,122 | 4 | 45 | 29 |
| Net Cash Flow | $9,480 | $11,118 | $-188 | $-147 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,116 | -2,728 | -1,086 | -1,079 | -762 |
| Free Cash Flow | -4,116 | -2,728 | -1,086 | -1,079 | -762 |