Canton Strategic Holdings Inc (CNTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,250 | -2,417 |
| Depreciation Amortization | 114 | 145 |
| Accounts payable and accrued liabilities | 59 | N/A |
| Other Working Capital | 335 | 307 |
| Other Operating Activity | 1,249 | 887 |
| Operating Cash Flow | $-492 | $-1,078 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 323 | N/A |
| Other Financing Activity | 0 | 1,232 |
| Financing Cash Flow | $323 | $1,232 |
| Beginning Cash Position | 192 | 38 |
| End Cash Position | 23 | 192 |
| Net Cash Flow | $-169 | $154 |
| Free Cash Flow | ||
| Operating Cash Flow | -492 | -1,078 |
| Free Cash Flow | -492 | -1,078 |